Clearwater Paper
CLW
120 hedge funds and large institutions have $291M invested in Clearwater Paper in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 18 closing their positions.
1,352% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $974K
13% more capital invested
Capital invested by funds: $258M → $291M (+$33.8M)
8% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.76% less ownership
Funds ownership: 84.36% → 83.59% (-0.76%)
2% less funds holding
Funds holding: 122 → 120 (-2)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$11.3M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$3.55M |
| 3 |
BlackRock
New York
|
+$3.15M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$2.98M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$15.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.95M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$3.77M |
| 4 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$3.02M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$561K |
CLW Hedge Fund Activity: Q3 2019 in Review
120 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q3 2019, worth a combined $291M — up 13% from $258M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CLW and 16 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 42 added.
The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $11.3M. The largest seller was Goldman Sachs, cutting an estimated $15.1M.
- 120 institutional investors held Clearwater Paper (CLW) as of Q3 2019, down from 122 in Q2 2019.
- Funds reported $291M of Clearwater Paper stock for Q3 2019, up 13% quarter-over-quarter.
- 16 funds opened new Clearwater Paper positions in Q3 2019 and 18 closed out, a net change of -2 holders.
- The largest Clearwater Paper buyer in Q3 2019 was Schonfeld Strategic Advisors, an estimated $11.3M added.
- The largest Clearwater Paper seller in Q3 2019 was Goldman Sachs, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2019.