Tudor Investment Corp ET AL Sells 1,315,617 Shares of Clearwater Analytics Holdings, Inc. $CWAN

Key Points

• Tudor Investment Corp cut its stake in Clearwater Analytics by 90.8%, selling 1,315,617 shares in Q3 and retaining 132,772 shares worth about $2.39 million.
• Company insiders — including CRO Scott Erickson and CEO Sandeep Sahai — sold large blocks, totaling 770,842 shares (≈$18.12M), leaving insiders with 3.31% ownership.
• Analysts are mixed with a consensus rating of "Hold" and a $26.17 consensus price target; Clearwater trades near $24 with a market cap of about $7.09 billion and a 52‑week range of $15.73–$25.07.

Tudor Investment Corp ET AL decreased its stake in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN - Free Report) by 90.8% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 132,772 shares of the company's stock after selling 1,315,617 shares during the period. Tudor Investment Corp ET AL's holdings in Clearwater Analytics were worth $2,393,000 at the end of the most recent quarter.

Several other large investors have also added to or reduced their stakes in CWAN. Cim LLC lifted its stake in shares of Clearwater Analytics by 0.8% during the 3rd quarter. Cim LLC now owns 66,184 shares of the company's stock worth $1,193,000 after buying an additional 557 shares during the last quarter. Hilltop National Bank increased its holdings in Clearwater Analytics by 12.6% in the 3rd quarter. Hilltop National Bank now owns 5,533 shares of the company's stock valued at $100,000 after buying an additional 619 shares during the period. Essex Investment Management Co. LLC increased its holdings in Clearwater Analytics by 54.9% in the 3rd quarter. Essex Investment Management Co. LLC now owns 1,806 shares of the company's stock valued at $33,000 after buying an additional 640 shares during the period. Versant Capital Management Inc boosted its stake in shares of Clearwater Analytics by 189.3% in the 3rd quarter. Versant Capital Management Inc now owns 1,565 shares of the company's stock valued at $28,000 after purchasing an additional 1,024 shares in the last quarter. Finally, Covestor Ltd boosted its stake in shares of Clearwater Analytics by 39.4% in the 3rd quarter. Covestor Ltd now owns 6,111 shares of the company's stock valued at $110,000 after purchasing an additional 1,728 shares in the last quarter. Institutional investors and hedge funds own 50.10% of the company's stock.

Analyst Ratings Changes

CWAN has been the topic of several recent research reports. Loop Capital downgraded shares of Clearwater Analytics from a "buy" rating to a "hold" rating and cut their target price for the stock from $25.00 to $24.55 in a research report on Monday, December 22nd. Morgan Stanley restated an "equal weight" rating and set a $24.55 price target (down from $27.00) on shares of Clearwater Analytics in a research note on Tuesday, January 27th. Jefferies Financial Group lowered shares of Clearwater Analytics to a "hold" rating in a research note on Friday, January 16th. Warburg Research set a $24.55 price target on shares of Clearwater Analytics in a report on Monday, December 22nd. Finally, William Blair reissued a "market perform" rating on shares of Clearwater Analytics in a report on Monday, December 22nd. Three analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of "Hold" and a consensus price target of $26.17.

Insider Activity

In other news, CRO Scott Stanley Erickson sold 74,530 shares of the firm's stock in a transaction on Wednesday, February 18th. The stock was sold at an average price of $23.44, for a total transaction of $1,746,983.20. Following the completion of the transaction, the executive directly owned 138,630 shares in the company, valued at $3,249,487.20. This trade represents a 34.96% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CEO Sandeep Sahai sold 233,813 shares of Clearwater Analytics stock in a transaction dated Wednesday, February 18th. The stock was sold at an average price of $23.44, for a total value of $5,480,576.72. Following the completion of the sale, the chief executive officer owned 1,357,138 shares of the company's stock, valued at $31,811,314.72. The trade was a 14.70% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders sold 770,842 shares of company stock valued at $18,120,089. 3.31% of the stock is currently owned by insiders.

Clearwater Analytics Stock Up 0.2%

Shares of NYSE CWAN opened at $24.01 on Friday. The stock has a market capitalization of $7.09 billion, a P/E ratio of -171.45, a PEG ratio of 3.33 and a beta of 0.64. Clearwater Analytics Holdings, Inc. has a one year low of $15.73 and a one year high of $25.07. The company has a debt-to-equity ratio of 0.40, a current ratio of 1.83 and a quick ratio of 1.83. The firm's 50 day simple moving average is $23.50 and its two-hundred day simple moving average is $21.85.

About Clearwater Analytics

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.

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