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Clearwater Paper

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.

New
Increased
Maintained
Reduced
Closed

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: 138142 (+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)

Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
51
Reduced
50
Closed
16
Calls
$15.1M
Puts
$1.71M
Net Calls
+$13.4M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.3M +$1.28M +30,713 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$79.9M +$14M +336,403 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.5M +$2.18M +52,329 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.6M +$410K +9,847 +0.7%
Capital World Investors
5
Capital World Investors
California
$51.4M +$9.39M +225,800 +21%
LSV Asset Management
6
LSV Asset Management
Illinois
$26.3M +$125K +3,000 +0.4%
State Street
7
State Street
Massachusetts
$16.6M -$258K -6,214 -1%
CLM
8
ClearBridge LLC (Maryland)
Maryland
$14.4M -$283K -6,810 -2%
WCM
9
Wedge Capital Management
North Carolina
$14.3M -$757K -18,191 -5%
Northern Trust
10
Northern Trust
Illinois
$13.5M -$169K -4,062 -1%
Norges Bank
11
Norges Bank
Norway
$12.5M +$824K +19,820 +7%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$10M +$1.2M +28,951 +13%
TA
13
Teachers Advisors
New York
$8.7M -$717K -17,228 -7%
Charles Schwab
14
Charles Schwab
California
$8.46M +$953K +22,920 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.79M -$62.8K -1,510 -0.8%
Goldman Sachs
16
Goldman Sachs
New York
$7.77M +$5.5M +132,201 +199%
Prudential Financial
17
Prudential Financial
New Jersey
$7.24M +$1M +24,050 +15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.95M +$311K +7,485 +5%
Brown Advisory
19
Brown Advisory
Maryland
$5.4M -$13.4M -321,283 -70%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.93M +$129K +3,106 +3%
SSA
21
Schonfeld Strategic Advisors
New York
$4.17M +$4.43M +106,602 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$4.12M -$238K -5,733 -5%
Ameriprise
23
Ameriprise
Minnesota
$3.59M -$109K -2,616 -3%
Morgan Stanley
24
Morgan Stanley
New York
$3.44M +$307K +7,382 +9%
Invesco
25
Invesco
Georgia
$3.44M +$373K +8,975 +11%

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.