Clearwater Paper
CLW
146 hedge funds and large institutions have $521M invested in Clearwater Paper in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 9 closing their positions.
1,118% more call options, than puts
Call options by funds: $48.9M | Put options by funds: $4.01M
367% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 9
65% more capital inflows, than outflows
Capital inflows: $53M | Capital outflows: $32.1M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more funds holding
Funds holding: 113 → 146 (+33)
4.07% more ownership
Funds ownership: 82.99% → 87.06% (+4.1%)
15% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWPS
Pinnacle Wealth Planning Services
Mansfield,
Ohio
|
+$10.7M |
| 2 |
Renaissance Technologies
New York
|
+$5.59M |
| 3 |
PEAK6 Investments
Chicago,
Illinois
|
+$3.11M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
+$2.93M |
| 5 |
Millennium Management
New York
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.37M |
| 2 |
Schonfeld Strategic Advisors
New York
|
-$3.66M |
| 3 |
Pictet Asset Management (UK)
London,
United Kingdom
|
-$2.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.17M |
| 5 |
PM
Precept Management
Dallas,
Texas
|
-$2.09M |
CLW Hedge Fund Activity: Q2 2020 in Review
146 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q2 2020, worth a combined $521M — up 74% from $299M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CLW positions and 9 closed out — a net gain of 33 holders — while 39 added to existing stakes and 46 trimmed.
The largest buyer was Pinnacle Wealth Planning Services, opening a new position worth an estimated $10.7M. The largest seller was Ameriprise, cutting an estimated $4.37M.
- 146 institutional investors held Clearwater Paper (CLW) as of Q2 2020, up from 113 in Q1 2020.
- Funds reported $521M of Clearwater Paper stock for Q2 2020, up 74% quarter-over-quarter.
- 42 funds opened new Clearwater Paper positions in Q2 2020 and 9 closed out, a net change of +33 holders.
- The largest Clearwater Paper buyer in Q2 2020 was Pinnacle Wealth Planning Services, an estimated $10.7M added.
- The largest Clearwater Paper seller in Q2 2020 was Ameriprise, an estimated $4.37M sold.
Based on aggregated 13F filings for Q2 2020.