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Clearwater Paper

146 hedge funds and large institutions have $521M invested in Clearwater Paper in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,118% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $4.01M

367% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 9

74% more capital invested

Capital invested by funds: $299M → $521M (+$222M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more funds holding

Funds holding: 113146 (+33)

3.99% more ownership

Funds ownership: 83.07%87.06% (+4%)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

Holders
146
Holders Change
+33
Holders Change %
+29.2%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
42
Increased
39
Reduced
46
Closed
9
Calls
$48.9M
Puts
$4.01M
Net Calls
+$44.8M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$3.25M +$278K +10,000 +13%
Millennium Management
27
Millennium Management
New York
$3.18M +$2.45M +88,027 New
N
28
Nuveen
North Carolina
$3.02M -$1.46M -52,323 -38%
Prudential Financial
29
Prudential Financial
New Jersey
$2.84M -$686K -24,677 -24%
Norges Bank
30
Norges Bank
Norway
$2.8M -$843K -30,321 -28%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$2.67M +$2.06M +74,038 New
Goldman Sachs
32
Goldman Sachs
New York
$2.37M -$765K -27,502 -30%
PPA
33
Parametric Portfolio Associates
Washington
$2.29M +$768K +27,624 +77%
Morgan Stanley
34
Morgan Stanley
New York
$2.12M -$922K -33,160 -36%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.99M +$1.54M +55,262 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.95M -$178K -6,404 -11%
EGM
37
Engineers Gate Manager
New York
$1.82M +$1.4M +50,324 New
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M -$5.01K -180 -0.4%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.67M +$104K +3,734 +9%
Wells Fargo
40
Wells Fargo
California
$1.61M +$897K +32,249 +260%
AA
41
Ancora Advisors
Ohio
$1.47M +$266K +9,570 +31%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.35M +$259K +9,324 +33%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.33M +$133K +4,800 +15%
CAM
45
ClariVest Asset Management
California
$1.22M +$935K +33,633 New
TNA
46
True North Advisors
Texas
$1.18M +$906K +32,570 New
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$1.11M +$851K +30,600 New
3C
48
361 Capital
Colorado
$1.02M -$122K -4,394 -14%
CSS
49
Cubist Systematic Strategies
Connecticut
$976K +$751K +27,017 New
PC
50
PA Capital
Virginia
$933K -$603K -21,664 -46%