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CWAN - Clearwater Analytics Holdings, Inc. Stock Price, Fair Value and News
19.40
USD
0.00
(0.00%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CWAN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Artal Group S.A.
ADDED
Premium
Premium
Premium
Premium
25,000
2024-05-17
Rokos Capital Management LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
131,341
2024-05-16
CASTLEARK MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Grandeur Peak Global Advisors, LLC
NEW
Premium
Premium
Premium
Premium
266,420
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
265,818
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
516,562
2024-05-15
SOROS FUND MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
266,696
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
1,686,760
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
250,192
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,508,950
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
463,695
2024-05-15
SEGALL BRYANT & HAMILL, LLC
ADDED
Premium
Premium
Premium
Premium
337,101
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
313,123
2024-05-15
OSTERWEIS CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
346,480
2024-05-15
HBK INVESTMENTS L P
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BAMCO INC /NY/
ADDED
Premium
Premium
Premium
Premium
5,359,170
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
818,901
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
200
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
112,374
2024-05-15
SILVERCREST ASSET MANAGEMENT GROUP LLC
ADDED
Premium
Premium
Premium
Premium
994,017
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
3,756,960
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
112,680
Rows per page:
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1–25 of 254
Which funds are the top buyers of CWAN?
Fund Name
# Shares
$ Value
% Port.
Permira Holdings LTD
25,613,300
452,844,000
9.95%
WASATCH ADVISORS LP
16,391,300
289,962,000
1.52%
VANGUARD GROUP INC
15,131,500
267,676,000
-
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
11,246,300
198,947,000
0.46%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
10,364,300
183,344,000
0.47%
Conestoga Capital Advisors, LLC
6,506,250
115,096,000
1.66%
BAMCO INC /NY/
5,359,170
94,803,800
0.25%
JPMORGAN CHASE & CO
5,212,630
92,211,400
0.01%
Allspring Global Investments Holdings, LLC
4,359,850
77,125,700
0.12%
ALLIANCEBERNSTEIN L.P.
4,079,940
72,174,200
0.03%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in CWAN?
Fund Name
$ Value
% Port.
Permira Holdings LTD
452,844,000
9.95%
Shannon River Fund Management LLC
18,502,200
4.12%
SCALAR GAUGE MANAGEMENT, LLC
3,095,750
2.38%
ELEMENT CAPITAL MANAGEMENT LLC
3,606,460
2.38%
Cannon Global Investment Management, LLC
857,965
2.30%
Conestoga Capital Advisors, LLC
115,096,000
1.66%
WASATCH ADVISORS LP
289,962,000
1.52%
SEVEN GRAND MANAGERS, LLC
2,653,500
1.30%
BROWN CAPITAL MANAGEMENT LLC
56,305,000
1.00%
Advantage Alpha Capital Partners LP
3,969,510
0.75%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold CWAN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Qube Research & Technologies Ltd
16,419,600
MARSHALL WACE, LLP
6,459,380
HRT FINANCIAL LP
6,221,000
KORNITZER CAPITAL MANAGEMENT INC /KS
5,050,670
Grandeur Peak Global Advisors, LLC
4,712,970
Advantage Alpha Capital Partners LP
3,969,510
ELEMENT CAPITAL MANAGEMENT LLC
3,606,460
SCALAR GAUGE MANAGEMENT, LLC
3,095,750
Additions
Fund Name
% Increased
CITIGROUP INC
3,107
Balyasny Asset Management L.P.
2,404
Weiss Asset Management LP
1,366
Schonfeld Strategic Advisors LLC
1,156
MILLENNIUM MANAGEMENT LLC
1,062
Squarepoint Ops LLC
813
GOLDMAN SACHS GROUP INC
468
BENJAMIN F. EDWARDS & COMPANY, INC.
389
Reductions
Fund Name
% Reduced
OSAIC HOLDINGS, INC.
-94.87
OCCUDO QUANTITATIVE STRATEGIES LP
-90.03
TWO SIGMA ADVISERS, LP
-86.8
Quantbot Technologies LP
-84.19
TWO SIGMA INVESTMENTS, LP
-83.93
CITADEL ADVISORS LLC
-68.9
Jump Financial, LLC
-68.51
FIRST TRUST ADVISORS LP
-65.52
Sold off
Fund Name
$ Sold
Dragoneer Investment Group, LLC
-17,894,000
Durable Capital Partners LP
-15,957,600
Ghisallo Capital Management LLC
-14,021,000
LORD, ABBETT & CO. LLC
-13,308,000
SOROS FUND MANAGEMENT LLC
-10,415,600
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-10,403,300
HBK INVESTMENTS L P
-8,012,000
PRINCIPAL FINANCIAL GROUP INC
-7,970,760