Clearwater Paper
CLW
129 hedge funds and large institutions have $268M invested in Clearwater Paper in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 13 closing their positions.
278% more call options, than puts
Call options by funds: $8.8M | Put options by funds: $2.33M
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
39% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 33
8% more funds holding
Funds holding: 120 → 129 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.92% less ownership
Funds ownership: 88.18% → 83.26% (-4.9%)
23% less capital invested
Capital invested by funds: $348M → $268M (-$79.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.07M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.5M |
| 3 |
Renaissance Technologies
New York
|
+$2.28M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.87M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$15.5M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$7.28M |
| 3 |
WM
WS Management
Jacksonville,
Florida
|
-$4.47M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.88M |
| 5 |
Morgan Stanley
New York
|
-$2.37M |
CLW Hedge Fund Activity: Q1 2019 in Review
129 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q1 2019, worth a combined $268M — down 23% from $348M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CLW positions and 13 closed out — a net gain of 9 holders — while 46 added to existing stakes and 33 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $3.07M. The largest seller was Goldman Sachs, cutting an estimated $15.5M.
- 129 institutional investors held Clearwater Paper (CLW) as of Q1 2019, up from 120 in Q4 2018.
- Funds reported $268M of Clearwater Paper stock for Q1 2019, down 23% quarter-over-quarter.
- 22 funds opened new Clearwater Paper positions in Q1 2019 and 13 closed out, a net change of +9 holders.
- The largest Clearwater Paper buyer in Q1 2019 was Arrowstreet Capital, an estimated $3.07M added.
- The largest Clearwater Paper seller in Q1 2019 was Goldman Sachs, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2019.