Clearwater Paper
CLW
131 hedge funds and large institutions have $343M invested in Clearwater Paper in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 26 closing their positions.
403% more call options, than puts
Call options by funds: $9.36M | Put options by funds: $1.86M
78% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 32
1.71% less ownership
Funds ownership: 91.87% → 90.16% (-1.7%)
8% less funds holding
Funds holding: 142 → 131 (-11)
42% less capital invested
Capital invested by funds: $591M → $343M (-$248M)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.6M |
| 2 |
BlackRock
New York
|
+$5.38M |
| 3 |
AIM
Assured Investment Management
New York
|
+$4.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.02M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.4M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$17.1M |
| 3 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$14.4M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$5.4M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.17M |
CLW Hedge Fund Activity: Q2 2018 in Review
131 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q2 2018, worth a combined $343M — down 42% from $591M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CLW and 15 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 57 added.
The largest buyer was Goldman Sachs, adding an estimated $16.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.4M.
- 131 institutional investors held Clearwater Paper (CLW) as of Q2 2018, down from 142 in Q1 2018.
- Funds reported $343M of Clearwater Paper stock for Q2 2018, down 42% quarter-over-quarter.
- 15 funds opened new Clearwater Paper positions in Q2 2018 and 26 closed out, a net change of -11 holders.
- The largest Clearwater Paper buyer in Q2 2018 was Goldman Sachs, an estimated $16.6M added.
- The largest Clearwater Paper seller in Q2 2018 was T. Rowe Price Associates, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2018.