Clearwater Paper
CLW
163 hedge funds and large institutions have $537M invested in Clearwater Paper in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 15 closing their positions.
134% more call options, than puts
Call options by funds: $4.16M | Put options by funds: $1.77M
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
32% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 50
4% more funds holding
Funds holding: 156 → 163 (+7)
1.22% more ownership
Funds ownership: 88.59% → 89.81% (+1.2%)
0% more capital invested
Capital invested by funds: $537M → $537M (+$565K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$9.85M |
| 2 |
Millennium Management
New York
|
+$5.15M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.87M |
| 4 |
Morgan Stanley
New York
|
+$2.61M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$25.9M |
| 2 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$7.28M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.83M |
| 4 |
BCA
Boundary Creek Advisors
New York
|
-$1.63M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.31M |
CLW Hedge Fund Activity: Q4 2023 in Review
163 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q4 2023, worth a combined $537M — up 0.11% from $537M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CLW positions and 15 closed out — a net gain of 8 holders — while 66 added to existing stakes and 50 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $9.85M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $25.9M.
- 163 institutional investors held Clearwater Paper (CLW) as of Q4 2023, up from 156 in Q3 2023.
- Funds reported $537M of Clearwater Paper stock for Q4 2023, up 0.11% quarter-over-quarter.
- 23 funds opened new Clearwater Paper positions in Q4 2023 and 15 closed out, a net change of +8 holders.
- The largest Clearwater Paper buyer in Q4 2023 was Wasatch Advisors, an estimated $9.85M added.
- The largest Clearwater Paper seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $25.9M sold.
Based on aggregated 13F filings for Q4 2023.