Caxton Associates LLP Has $42.34 Million Stake in Clearwater Analytics Holdings, Inc. $CWAN

Caxton Associates LLP increased its holdings in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN) by 218.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,790,121 shares of the company’s stock after buying an additional 1,227,423 shares during the period. Clearwater Analytics accounts for about 1.0% of Caxton Associates LLP’s investment portfolio, making the stock its 20th biggest holding. Caxton Associates LLP owned approximately 0.61% of Clearwater Analytics worth $42,336,000 at the end of the most recent quarter.

Other large investors have also bought and sold shares of the company. Capula Management Ltd boosted its stake in Clearwater Analytics by 2,052.9% in the first quarter. Capula Management Ltd now owns 2,677,322 shares of the company’s stock valued at $63,319,000 after acquiring an additional 2,552,962 shares during the last quarter. Chase Investment Counsel Corp raised its position in shares of Clearwater Analytics by 4.7% during the 1st quarter. Chase Investment Counsel Corp now owns 248,690 shares of the company’s stock valued at $5,881,000 after acquiring an additional 11,158 shares during the last quarter. Kapitalo Investimentos Ltda bought a new stake in shares of Clearwater Analytics during the 1st quarter valued at $7,667,000. Dimensional Fund Advisors LP lifted its stake in shares of Clearwater Analytics by 316.4% in the 1st quarter. Dimensional Fund Advisors LP now owns 216,624 shares of the company’s stock valued at $5,123,000 after purchasing an additional 164,602 shares during the period. Finally, Swiss National Bank lifted its stake in shares of Clearwater Analytics by 0.5% in the 1st quarter. Swiss National Bank now owns 570,396 shares of the company’s stock valued at $13,490,000 after purchasing an additional 2,700 shares during the period. 50.10% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

A number of equities research analysts recently commented on CWAN shares. DA Davidson reaffirmed a “neutral” rating and set a $24.55 price objective on shares of Clearwater Analytics in a research note on Wednesday, May 20th. Weiss Ratings reissued a “sell (d+)” rating on shares of Clearwater Analytics in a research note on Friday, May 22nd. Two research analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Hold” and an average price target of $24.98.

Insider Transactions at Clearwater Analytics

In other news, Director D Scott Mackesy sold 633,879 shares of the company’s stock in a transaction dated Monday, June 15th. The stock was sold at an average price of $24.30, for a total transaction of $15,403,259.70. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link. Also, CTO Souvik Das sold 10,000 shares of the stock in a transaction dated Monday, June 8th. The stock was sold at an average price of $24.35, for a total value of $243,500.00. Following the transaction, the chief technology officer owned 180,109 shares of the company’s stock, valued at approximately $4,385,654.15. The trade was a 5.26% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 653,879 shares of company stock valued at $15,890,160. Corporate insiders own 3.31% of the company’s stock.

Clearwater Analytics Price Performance

NYSE CWAN opened at $24.56 on Friday. The business has a 50 day simple moving average of $24.45 and a 200 day simple moving average of $24.03. Clearwater Analytics Holdings, Inc. has a 52-week low of $15.73 and a 52-week high of $24.56. The company has a debt-to-equity ratio of 0.39, a quick ratio of 2.26 and a current ratio of 2.26. The stock has a market cap of $7.33 billion, a price-to-earnings ratio of -136.44, a PEG ratio of 3.37 and a beta of 0.60.

Clearwater Analytics (NYSE:CWAN) last announced its quarterly earnings results on Thursday, May 7th. The company reported $0.16 earnings per share for the quarter, meeting analysts’ consensus estimates of $0.16. Clearwater Analytics had a negative net margin of 5.88% and a positive return on equity of 3.17%. The firm had revenue of $221.23 million for the quarter, compared to analyst estimates of $214.09 million. During the same quarter in the previous year, the firm posted $0.13 earnings per share. The business’s revenue was up 74.4% on a year-over-year basis. Analysts anticipate that Clearwater Analytics Holdings, Inc. will post 0.36 earnings per share for the current fiscal year.

Clearwater Analytics Company Profile

Clearwater Analytics LLC is a global provider of web-based investment portfolio accounting, reporting, and analytics solutions. The company’s software-as-a-service platform automates complex processes involved in investment data aggregation, reconciliation, valuation, and regulatory reporting. Serving institutional investors—including insurers, asset managers, corporations, government entities, and asset owners—Clearwater Analytics enables clients to optimize performance visibility, risk management, and operational efficiency.

Founded in 2004 and headquartered in Boise, Idaho, Clearwater Analytics has grown its global footprint with offices across North America, Europe, and the Asia-Pacific region.