Clearwater Paper
CLW
158 hedge funds and large institutions have $561M invested in Clearwater Paper in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 61 reducing their positions, and 18 closing their positions.
813% more call options, than puts
Call options by funds: $48.4M | Put options by funds: $5.3M
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
8% more funds holding
Funds holding: 146 → 158 (+12)
8% more capital invested
Capital invested by funds: $521M → $561M (+$40.1M)
2.78% more ownership
Funds ownership: 87.06% → 89.84% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
31% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.5M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$6.24M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.18M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.06M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$4.98M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$2.91M |
| 3 |
BlackRock
New York
|
-$2.49M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$2.04M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.7M |
CLW Hedge Fund Activity: Q3 2020 in Review
158 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q3 2020, worth a combined $561M — up 7.7% from $521M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CLW positions and 18 closed out — a net gain of 13 holders — while 42 added to existing stakes and 61 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $10.5M. The largest seller was First Sabrepoint Capital Management, cutting an estimated $4.98M.
- 158 institutional investors held Clearwater Paper (CLW) as of Q3 2020, up from 146 in Q2 2020.
- Funds reported $561M of Clearwater Paper stock for Q3 2020, up 7.7% quarter-over-quarter.
- 31 funds opened new Clearwater Paper positions in Q3 2020 and 18 closed out, a net change of +13 holders.
- The largest Clearwater Paper buyer in Q3 2020 was T. Rowe Price Associates, an estimated $10.5M added.
- The largest Clearwater Paper seller in Q3 2020 was First Sabrepoint Capital Management, an estimated $4.98M sold.
Based on aggregated 13F filings for Q3 2020.