We are live on ! Find out more
CLW icon

Clearwater Paper

120 hedge funds and large institutions have $291M invested in Clearwater Paper in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,352% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $974K

13% more capital invested

Capital invested by funds: $258M → $291M (+$33.8M)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.76% less ownership

Funds ownership: 84.36%83.59% (-0.76%)

2% less funds holding

Funds holding: 122120 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
42
Reduced
39
Closed
18
Calls
$14.1M
Puts
$974K
Net Calls
+$13.2M
Net Calls Change
+$647K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.36M -$473K -26,630 -29%
BRF
27
B. Riley Financial
California
$1.29M +$1.09M +61,260 New
PPA
28
Parametric Portfolio Associates
Washington
$1.24M -$561K -31,576 -35%
Goldman Sachs
29
Goldman Sachs
New York
$1.23M -$15.1M -849,844 -94%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.14M +$59.8K +3,362 +7%
Citadel Advisors
31
Citadel Advisors
Florida
$1.04M +$469K +26,388 +114%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$997K -$8.89K -500 -1%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$891K +$134K +7,520 +22%
Legal & General Group
34
Legal & General Group
United Kingdom
$841K +$21.3K +1,201 +3%
Group One Trading
35
Group One Trading
Illinois
$807K +$134K +7,559 +25%
Wells Fargo
36
Wells Fargo
California
$744K -$63.6K -3,581 -9%
Bank of America
37
Bank of America
North Carolina
$742K -$49.8K -2,804 -7%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$659K +$283K +15,909 +104%
Swiss National Bank
39
Swiss National Bank
Switzerland
$655K +$17.8K +1,000 +3%
SO
40
STRS Ohio
Ohio
$654K -$62.2K -3,500 -10%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$632K +$134K +7,538 +34%
KBC Group
42
KBC Group
Belgium
$597K
GCP
43
GSA Capital Partners
United Kingdom
$537K +$451K +25,403 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$520K
AWM
45
AE Wealth Management
Kansas
$510K -$139K -7,799 -24%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$500K -$21.9K -1,231 -5%
AllianceBernstein
47
AllianceBernstein
Tennessee
$490K +$64.9K +3,650 +19%
SS
48
Simplicity Solutions
Minnesota
$467K -$149K -8,358 -27%
Financial Engines Advisors
49
Financial Engines Advisors
California
$432K +$364K +20,456 New
ASRS
50
Arizona State Retirement System
Arizona
$410K -$111K -6,222 -24%