Clearwater Paper
CLW
142 hedge funds and large institutions have $591M invested in Clearwater Paper in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 16 closing their positions.
786% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $1.71M
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
4.03% more ownership
Funds ownership: 87.84% → 91.87% (+4%)
3% more funds holding
Funds holding: 138 → 142 (+4)
2% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 50
10% less capital invested
Capital invested by funds: $655M → $591M (-$64.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$9.39M |
| 3 |
Goldman Sachs
New York
|
+$5.5M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$4.43M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$13.4M |
| 2 |
Millennium Management
New York
|
-$2.07M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.84M |
| 4 |
Two Sigma Investments
New York
|
-$1.77M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.34M |
CLW Hedge Fund Activity: Q1 2018 in Review
142 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q1 2018, worth a combined $591M — down 9.8% from $655M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CLW positions and 16 closed out — a net gain of 4 holders — while 51 added to existing stakes and 50 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $14M. The largest seller was Brown Advisory, cutting an estimated $13.4M.
- 142 institutional investors held Clearwater Paper (CLW) as of Q1 2018, up from 138 in Q4 2017.
- Funds reported $591M of Clearwater Paper stock for Q1 2018, down 9.8% quarter-over-quarter.
- 20 funds opened new Clearwater Paper positions in Q1 2018 and 16 closed out, a net change of +4 holders.
- The largest Clearwater Paper buyer in Q1 2018 was T. Rowe Price Associates, an estimated $14M added.
- The largest Clearwater Paper seller in Q1 2018 was Brown Advisory, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2018.