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Clearwater Paper

132 hedge funds and large institutions have $422M invested in Clearwater Paper in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $9.83M | Put options by funds: $4.51M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

2.74% less ownership

Funds ownership: 90.06%87.32% (-2.7%)

14% less funds holding

Funds holding: 154132 (-22)

25% less capital invested

Capital invested by funds: $562M → $422M (-$140M)

63% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 35

Holders
132
Holders Change
-22
Holders Change %
-14.29%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
43
Reduced
46
Closed
35
Calls
$9.83M
Puts
$4.51M
Net Calls
+$5.32M
Net Calls Change
+$6.15M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.7M -$1.2M -38,553 -29%
Comerica Bank
27
Comerica Bank
Texas
$2.18M -$673K -21,573 -23%
Federated Hermes
28
Federated Hermes
Pennsylvania
$2.17M -$31 -1 -0%
Morgan Stanley
29
Morgan Stanley
New York
$1.7M +$463K +14,819 +34%
CS
30
Comerica Securities
Michigan
$1.6M +$758K +24,279 +78%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.59M -$91.4K -2,928 -5%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M +$143K +4,567 +9%
Goldman Sachs
33
Goldman Sachs
New York
$1.47M -$2.02M -64,609 -56%
HSA
34
Hussman Strategic Advisors
Maryland
$1.35M +$328K +10,500 +29%
Deutsche Bank
35
Deutsche Bank
Germany
$1.27M +$992K +31,770 +264%
PPA
36
Parametric Portfolio Associates
Washington
$1.22M +$226K +7,244 +21%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.18M -$9.37K -300 -0.7%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.15M -$111K -3,571 -8%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.06M -$31.2K -1,000 -3%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.03M -$349K -11,177 -24%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1M +$1.08M +34,638 New
CIC
42
Cornercap Investment Counsel
Georgia
$959K +$122K +3,903 +13%
TNA
43
True North Advisors
Texas
$943K
ETC
44
Exchange Traded Concepts
Oklahoma
$910K +$179K +5,725 +22%
VRS
45
Virginia Retirement Systems
Virginia
$802K -$172K -5,500 -17%
DADC
46
D.A. Davidson & Co
Montana
$768K +$827K +26,500 New
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$723K +$8.4K +269 +1%
Victory Capital Management
48
Victory Capital Management
Texas
$704K +$104K +3,328 +16%
Norges Bank
49
Norges Bank
Norway
$680K
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$659K -$47.5K -1,521 -6%

CLW Hedge Fund Activity: Q2 2021 in Review

132 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q2 2021, worth a combined $422M — down 25% from $562M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CLW and 13 opened new positions — a net loss of 22 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $13M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $8.75M.

  • 132 institutional investors held Clearwater Paper (CLW) as of Q2 2021, down from 154 in Q1 2021.
  • Funds reported $422M of Clearwater Paper stock for Q2 2021, down 25% quarter-over-quarter.
  • 13 funds opened new Clearwater Paper positions in Q2 2021 and 35 closed out, a net change of -22 holders.
  • The largest Clearwater Paper buyer in Q2 2021 was T. Rowe Price Associates, an estimated $13M added.
  • The largest Clearwater Paper seller in Q2 2021 was Cramer Rosenthal McGlynn, an estimated $8.75M sold.

Based on aggregated 13F filings for Q2 2021.