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Clearwater Paper

113 hedge funds and large institutions have $299M invested in Clearwater Paper in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $3.49M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more capital invested

Capital invested by funds: $295M → $299M (+$4.32M)

1% more funds holding

Funds holding: 112113 (+1)

0.39% less ownership

Funds ownership: 83.45%83.07% (-0.39%)

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
37
Reduced
29
Closed
16
Calls
$11.9M
Puts
$3.49M
Net Calls
+$8.45M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2M -$2.51M -104,309 -53%
Deutsche Bank
27
Deutsche Bank
Germany
$1.87M +$213K +8,848 +12%
BCM
28
Bridgeway Capital Management
Texas
$1.75M -$385K -16,000 -17%
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$1.63M +$187K +7,780 +12%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.32M +$96.7K +4,020 +7%
CM
31
Caption Management
Oklahoma
$1.2M +$120K +5,000 +10%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.17M +$123K +5,134 +11%
PC
33
PA Capital
Virginia
$1.04M
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M -$7.21K -300 -0.6%
Legal & General Group
35
Legal & General Group
United Kingdom
$928K +$14.4K +599 +1%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$813K +$753K +31,312 +524%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$805K
PPA
38
Parametric Portfolio Associates
Washington
$780K -$175K -7,293 -17%
3C
39
361 Capital
Colorado
$709K +$782K +32,512 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$698K +$24K +1,000 +3%
AA
41
Ancora Advisors
Ohio
$676K +$745K +30,980 New
AI
42
Atom Investors
Texas
$661K +$728K +30,289 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$614K
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$545K
Victory Capital Management
45
Victory Capital Management
Texas
$538K +$399K +16,612 +206%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$536K +$6.85K +285 +1%
Barclays
47
Barclays
United Kingdom
$512K -$25.2K -1,049 -4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$501K +$95K +3,950 +21%
Canada Life
49
Canada Life
Manitoba, Canada
$476K +$48.9K +2,033 +10%
SO
50
STRS Ohio
Ohio
$453K