Clearwater Paper
CLW
112 hedge funds and large institutions have $295M invested in Clearwater Paper in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 15 closing their positions.
3,095% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $396K
11% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 36
1% more capital invested
Capital invested by funds: $291M → $295M (+$3.73M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.14% less ownership
Funds ownership: 83.59% → 83.45% (-0.14%)
7% less funds holding
Funds holding: 120 → 112 (-8)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.64M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.45M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.45M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$1.38M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.34M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.14M |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$1.29M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.09M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.06M |
CLW Hedge Fund Activity: Q4 2019 in Review
112 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q4 2019, worth a combined $295M — up 1.3% from $291M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CLW and 12 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 40 added.
The largest buyer was Morgan Stanley, adding an estimated $2.64M. The largest seller was Millennium Management, exiting entirely with an estimated $5.34M sold.
- 112 institutional investors held Clearwater Paper (CLW) as of Q4 2019, down from 120 in Q3 2019.
- Funds reported $295M of Clearwater Paper stock for Q4 2019, up 1.3% quarter-over-quarter.
- 12 funds opened new Clearwater Paper positions in Q4 2019 and 15 closed out, a net change of -3 holders.
- The largest Clearwater Paper buyer in Q4 2019 was Morgan Stanley, an estimated $2.64M added.
- The largest Clearwater Paper seller in Q4 2019 was Millennium Management, an estimated $5.34M sold.
Based on aggregated 13F filings for Q4 2019.