Capula Management Ltd Has $63.32 Million Position in Clearwater Analytics Holdings, Inc. $CWAN

Capula Management Ltd grew its stake in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN) by 2,052.9% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,677,322 shares of the company’s stock after purchasing an additional 2,552,962 shares during the quarter. Clearwater Analytics comprises about 0.5% of Capula Management Ltd’s portfolio, making the stock its 4th biggest holding. Capula Management Ltd owned about 0.91% of Clearwater Analytics worth $63,319,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Essex Investment Management Co. LLC increased its holdings in Clearwater Analytics by 27.2% during the fourth quarter. Essex Investment Management Co. LLC now owns 2,298 shares of the company’s stock worth $55,000 after buying an additional 492 shares during the last quarter. Mackenzie Financial Corp lifted its stake in Clearwater Analytics by 3.7% in the fourth quarter. Mackenzie Financial Corp now owns 15,466 shares of the company’s stock valued at $372,000 after acquiring an additional 545 shares during the last quarter. Cim LLC grew its position in shares of Clearwater Analytics by 0.8% in the 3rd quarter. Cim LLC now owns 66,184 shares of the company’s stock valued at $1,193,000 after acquiring an additional 557 shares during the period. EverSource Wealth Advisors LLC grew its position in shares of Clearwater Analytics by 211.1% in the 4th quarter. EverSource Wealth Advisors LLC now owns 1,061 shares of the company’s stock valued at $26,000 after acquiring an additional 720 shares during the period. Finally, Aaron Wealth Advisors LLC increased its stake in shares of Clearwater Analytics by 1.5% during the 1st quarter. Aaron Wealth Advisors LLC now owns 52,902 shares of the company’s stock worth $1,251,000 after purchasing an additional 772 shares during the last quarter. Institutional investors own 50.10% of the company’s stock.

Insiders Place Their Bets

In other news, Director D Scott Mackesy sold 633,879 shares of the business’s stock in a transaction dated Monday, June 15th. The shares were sold at an average price of $24.30, for a total value of $15,403,259.70. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CTO Souvik Das sold 10,000 shares of the company’s stock in a transaction dated Monday, June 8th. The shares were sold at an average price of $24.35, for a total transaction of $243,500.00. Following the completion of the transaction, the chief technology officer owned 180,109 shares in the company, valued at $4,385,654.15. This trade represents a 5.26% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 653,879 shares of company stock worth $15,890,160. Insiders own 3.31% of the company’s stock.

Analyst Ratings Changes

A number of equities research analysts have recently issued reports on the stock. Weiss Ratings reaffirmed a “sell (d+)” rating on shares of Clearwater Analytics in a report on Friday, May 22nd. DA Davidson restated a “neutral” rating and issued a $24.55 price objective on shares of Clearwater Analytics in a research note on Wednesday, May 20th. 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 company’s stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Hold” and an average target price of $24.98.

Clearwater Analytics Price Performance

Clearwater Analytics stock opened at $24.56 on Friday. The company’s 50-day moving average price is $24.45 and its two-hundred day moving average price is $24.03. The company has a quick ratio of 2.26, a current ratio of 2.26 and a debt-to-equity ratio of 0.39. The stock has a market cap of $7.33 billion, a P/E ratio of -136.44, a P/E/G ratio of 3.37 and a beta of 0.60. Clearwater Analytics Holdings, Inc. has a twelve month low of $15.73 and a twelve month high of $24.56.

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

Clearwater Analytics 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.