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Clearwater Paper

149 hedge funds and large institutions have $552M invested in Clearwater Paper in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more call options, than puts

Call options by funds: $35M | Put options by funds: $6.13M

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

8% more funds holding

Funds holding: 138149 (+11)

1.37% more ownership

Funds ownership: 89.12%90.49% (+1.4%)

3% less capital invested

Capital invested by funds: $570M → $552M (-$17.5M)

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
44
Reduced
53
Closed
12
Calls
$35M
Puts
$6.13M
Net Calls
+$28.9M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.33M +$767K +19,214 +27%
Teacher Retirement System of Texas
27
Teacher Retirement System of Texas
Texas
$3.08M +$2.64M +66,209 +371%
N
28
Nuveen
North Carolina
$3.08M -$164K -4,117 -5%
Group One Trading
29
Group One Trading
Illinois
$2.71M +$2.04M +51,166 +224%
American Century Companies
30
American Century Companies
Missouri
$2.7M +$2.22M +55,713 +312%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$2.58M +$2.81M +70,417 New
Comerica Bank
32
Comerica Bank
Texas
$2.11M -$88.5K -2,219 -3%
Renaissance Technologies
33
Renaissance Technologies
New York
$2M -$120K -3,000 -5%
Citadel Advisors
34
Citadel Advisors
Florida
$1.91M +$986K +24,723 +91%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$1.76M +$1.91M +47,926 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.75M +$5.58K +140 +0.3%
PPA
37
Parametric Portfolio Associates
Washington
$1.74M +$9.73K +244 +0.5%
Goldman Sachs
38
Goldman Sachs
New York
$1.7M +$40.5K +1,014 +2%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.48M +$56.7K +1,421 +4%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M -$3.99K -100 -0.3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.34M
Wells Fargo
42
Wells Fargo
California
$1.27M +$527K +13,209 +61%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.26M -$193K -4,828 -12%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M -$7.18K -180 -0.5%
TNA
45
True North Advisors
Texas
$1.2M +$1.32K +33 +0.1%
RA
46
Royce & Associates
New York
$1.17M +$247K +6,195 +24%
CS
47
Comerica Securities
Michigan
$1.15M -$573K -14,367 -31%
Bank of America
48
Bank of America
North Carolina
$1.13M +$298K +7,470 +32%
CIC
49
Cornercap Investment Counsel
Georgia
$1.11M -$114K -2,868 -9%
CSS
50
Cubist Systematic Strategies
Connecticut
$1.03M +$1.12M +28,126 New