Clearwater Paper
CLW
122 hedge funds and large institutions have $258M invested in Clearwater Paper in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 24 closing their positions.
1,519% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $824K
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
1% more ownership
Funds ownership: 83.36% → 84.36% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $268M → $258M (-$10.7M)
5% less funds holding
Funds holding: 129 → 122 (-7)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$12.4M |
| 2 |
Goldman Sachs
New York
|
+$7.4M |
| 3 |
Millennium Management
New York
|
+$3.42M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.89M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$8.47M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.74M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.65M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.09M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.76M |
CLW Hedge Fund Activity: Q2 2019 in Review
122 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q2 2019, worth a combined $258M — down 4% from $268M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CLW and 21 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 43 added.
The largest buyer was Private Management Group, opening a new position worth an estimated $12.4M. The largest seller was LSV Asset Management, cutting an estimated $8.47M.
- 122 institutional investors held Clearwater Paper (CLW) as of Q2 2019, down from 129 in Q1 2019.
- Funds reported $258M of Clearwater Paper stock for Q2 2019, down 4% quarter-over-quarter.
- 21 funds opened new Clearwater Paper positions in Q2 2019 and 24 closed out, a net change of -3 holders.
- The largest Clearwater Paper buyer in Q2 2019 was Private Management Group, an estimated $12.4M added.
- The largest Clearwater Paper seller in Q2 2019 was LSV Asset Management, an estimated $8.47M sold.
Based on aggregated 13F filings for Q2 2019.