Clearwater Paper
CLW
145 hedge funds and large institutions have $561M invested in Clearwater Paper in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 66 reducing their positions, and 25 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.27% less ownership
Funds ownership: 89.82% → 89.55% (-0.27%)
1% less capital invested
Capital invested by funds: $565M → $561M (-$4.25M)
8% less funds holding
Funds holding: 158 → 145 (-13)
26% less call options, than puts
Call options by funds: $1.42M | Put options by funds: $1.93M
33% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 66
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$21.4M |
| 2 |
BlackRock
New York
|
+$4.31M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.2M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.65M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.14M |
| 2 |
Millennium Management
New York
|
-$3.55M |
| 3 |
Renaissance Technologies
New York
|
-$3.21M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$3.21M |
| 5 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$2.95M |
CLW Hedge Fund Activity: Q4 2020 in Review
145 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q4 2020, worth a combined $561M — down 0.75% from $565M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CLW and 13 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 44 added.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $21.4M. The largest seller was Susquehanna International Group, cutting an estimated $7.14M.
- 145 institutional investors held Clearwater Paper (CLW) as of Q4 2020, down from 158 in Q3 2020.
- Funds reported $561M of Clearwater Paper stock for Q4 2020, down 0.75% quarter-over-quarter.
- 13 funds opened new Clearwater Paper positions in Q4 2020 and 25 closed out, a net change of -12 holders.
- The largest Clearwater Paper buyer in Q4 2020 was Cramer Rosenthal McGlynn, an estimated $21.4M added.
- The largest Clearwater Paper seller in Q4 2020 was Susquehanna International Group, an estimated $7.14M sold.
Based on aggregated 13F filings for Q4 2020.