Clearwater Paper
CLW
129 hedge funds and large institutions have $431M invested in Clearwater Paper in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 19 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 40
26% more capital invested
Capital invested by funds: $343M → $431M (+$88.3M)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
2% less funds holding
Funds holding: 131 → 129 (-2)
1.87% less ownership
Funds ownership: 90.16% → 88.29% (-1.9%)
61% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $3.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$12M |
| 2 |
WM
WS Management
Jacksonville,
Florida
|
+$5.24M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$5.09M |
| 4 |
Goldman Sachs
New York
|
+$4.08M |
| 5 |
BlackRock
New York
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$16M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.1M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.44M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.06M |
CLW Hedge Fund Activity: Q3 2018 in Review
129 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q3 2018, worth a combined $431M — up 26% from $343M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CLW and 18 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 52 added.
The largest buyer was First Sabrepoint Capital Management, opening a new position worth an estimated $12M. The largest seller was Capital World Investors, exiting entirely with an estimated $16M sold.
- 129 institutional investors held Clearwater Paper (CLW) as of Q3 2018, down from 131 in Q2 2018.
- Funds reported $431M of Clearwater Paper stock for Q3 2018, up 26% quarter-over-quarter.
- 18 funds opened new Clearwater Paper positions in Q3 2018 and 19 closed out, a net change of -1 holder.
- The largest Clearwater Paper buyer in Q3 2018 was First Sabrepoint Capital Management, an estimated $12M added.
- The largest Clearwater Paper seller in Q3 2018 was Capital World Investors, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2018.