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Clearwater Paper

122 hedge funds and large institutions have $258M invested in Clearwater Paper in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,519% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $824K

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

1.09% more ownership

Funds ownership: 83.26%84.36% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $268M → $258M (-$10.4M)

5% less funds holding

Funds holding: 129122 (-7)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
43
Reduced
33
Closed
24
Calls
$13.3M
Puts
$824K
Net Calls
+$12.5M
Net Calls Change
+$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.69M +$1.07M +56,931 +166%
PPA
27
Parametric Portfolio Associates
Washington
$1.67M -$936K -50,008 -36%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.14M -$1.01M -53,757 -47%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$934K +$20.9K +1,115 +2%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$882K -$112K -5,998 -11%
Wells Fargo
31
Wells Fargo
California
$717K -$351K -18,747 -33%
Legal & General Group
32
Legal & General Group
United Kingdom
$713K -$12.1K -646 -2%
Bank of America
33
Bank of America
North Carolina
$702K +$342K +18,256 +93%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$641K +$380K +20,300 +141%
SO
35
STRS Ohio
Ohio
$637K +$180K +9,600 +39%
Squarepoint
36
Squarepoint
New York
$606K +$614K +32,787 New
AWM
37
AE Wealth Management
Kansas
$590K +$405K +21,658 +211%
Group One Trading
38
Group One Trading
Illinois
$567K +$499K +26,681 +670%
SS
39
Simplicity Solutions
Minnesota
$564K +$369K +19,699 +183%
Swiss National Bank
40
Swiss National Bank
Switzerland
$555K
KBC Group
41
KBC Group
Belgium
$523K
CM
42
Caption Management
Oklahoma
$521K +$247K +13,200 +88%
EGM
43
Engineers Gate Manager
New York
$504K +$511K +27,290 New
ASRS
44
Arizona State Retirement System
Arizona
$474K +$4.21K +225 +0.9%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$460K -$777K -41,486 -63%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$455K -$13K -695 -3%
Citadel Advisors
47
Citadel Advisors
Florida
$427K -$784K -41,855 -64%
Renaissance Technologies
48
Renaissance Technologies
New York
$425K -$1.05M -56,325 -71%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$414K +$419K +22,396 New
Canada Life
50
Canada Life
Manitoba, Canada
$382K