Clearwater Paper
CLW
138 hedge funds and large institutions have $655M invested in Clearwater Paper in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 15 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 38
0.18% less ownership
Funds ownership: 88.02% → 87.84% (-0.18%)
1% less funds holding
Funds holding: 139 → 138 (-1)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
8% less capital invested
Capital invested by funds: $712M → $655M (-$56.6M)
11% less call options, than puts
Call options by funds: $373K | Put options by funds: $420K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$4.55M |
| 2 |
BlackRock
New York
|
+$3.38M |
| 3 |
Morgan Stanley
New York
|
+$1.91M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.8M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$10.1M |
| 2 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$4.97M |
| 3 |
ACM
Archer Capital Management
New York
|
-$3.65M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.55M |
| 5 |
QI
QS Investors
New York
|
-$2.44M |
CLW Hedge Fund Activity: Q4 2017 in Review
138 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q4 2017, worth a combined $655M — down 8% from $712M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CLW and 14 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 60 added.
The largest buyer was Capital World Investors, adding an estimated $4.55M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $10.1M sold.
- 138 institutional investors held Clearwater Paper (CLW) as of Q4 2017, down from 139 in Q3 2017.
- Funds reported $655M of Clearwater Paper stock for Q4 2017, down 8% quarter-over-quarter.
- 14 funds opened new Clearwater Paper positions in Q4 2017 and 15 closed out, a net change of -1 holder.
- The largest Clearwater Paper buyer in Q4 2017 was Capital World Investors, an estimated $4.55M added.
- The largest Clearwater Paper seller in Q4 2017 was Frontier Capital Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2017.