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Clearwater Paper

CLW

Market cap $263M

159 hedge funds and large institutions have $468M invested in Clearwater Paper in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New

Increased

Maintained

Reduced

Closed

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

1.81% less ownership

Funds ownership: 90.09% → 88.28% (-1.8%)

2% less funds holding

Funds holding: 162 → 159 (-3)

7% less capital invested

Capital invested by funds: $505M → $468M (-$36.8M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

26% less call options, than puts

Call options by funds: $2.65M | Put options by funds: $3.56M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders

159

Holders Change

-3

Holders Change %

-1.85%

% of All Funds

2.5%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$2.65M

Puts

$3.56M

Net Calls

-$911K

Net Calls Change

+$469K

Top Buyers

1	PAMS Pictet Asset Management (Switzerland) Geneva 73, Switzerland	+$7.57M
2	EF Empowered Funds Havertown, Pennsylvania	+$2.35M
3	Morgan Stanley New York	+$1.86M
4	SSA Schonfeld Strategic Advisors New York	+$1.62M
5	Marshall Wace London, United Kingdom	+$1.45M

Top Sellers

1	MVP Medina Value Partners Los Angeles, California	-$11M
2	Pacer Advisors Malvern, Pennsylvania	-$9.7M
3	Empower Advisory Group Greenwood Village, Colorado	-$3.05M
4	Arrowstreet Capital Boston, Massachusetts	-$1.98M
5	OAM Oberweis Asset Management Lisle, Illinois	-$1.89M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	PAM 26 Panagora Asset Management Boston, Massachusetts	$2.93M	+$26.9K	+833	+0.9%
27	27 Renaissance Technologies New York	$2.71M	-$136K	-4,200	-5%
28	28 Prudential Financial Newark, New Jersey	$2.69M	+$162K	+5,009	+6%
29	29 Los Angeles Capital Management Los Angeles, California	$2.39M	+$366K	+11,340	+17%
30	30 Millennium Management New York	$2.28M	+$1.02M	+31,683	+77%
31	EST 31 EA Series Trust Havertown, Pennsylvania	$2.28M	+$2.35M	+72,697	New
32	EF 32 Empowered Funds Havertown, Pennsylvania	$2.28M	+$2.35M	+72,697	New
33	33 AQR Capital Management Greenwich, Connecticut	$2.12M	-$52.6K	-1,631	-2%
34	34 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.96M	+$926K	+28,689	+85%
35	35 Two Sigma Advisers New York	$1.89M	+$155K	+4,800	+9%
36	36 T. Rowe Price Associates Baltimore, Maryland	$1.82M	+$70.1K	+2,174	+4%
37	37 RhumbLine Advisers Boston, Massachusetts	$1.73M	+$4.94K	+153	+0.3%
38	N 38 Nuveen Charlotte, North Carolina	$1.72M	+$89.8K	+2,782	+5%
39	39 SEI Investments Oaks, Pennsylvania	$1.71M	-$167K	-5,175	-9%
40	40 Two Sigma Investments New York	$1.66M	+$973K	+30,153	+133%
41	41 JP Morgan Chase New York	$1.61M	+$88.3K	+2,736	+6%
42	42 Legal & General Group London, United Kingdom	$1.46M	+$171K	+5,296	+13%
43	43 Marshall Wace London, United Kingdom	$1.41M	+$1.45M	+45,025	New
44	BCA 44 Boundary Creek Advisors New York	$1.41M	+$1.45M	+45,000	New
45	BGIM 45 Brandywine Global Investment Management Philadelphia, Pennsylvania	$1.39M	–	–	–
46	46 Bank of America Charlotte, North Carolina	$1.34M	-$1.05M	-32,678	-43%
47	47 Swiss National Bank Zurich, Switzerland	$1.16M	+$25.8K	+800	+2%
48	48 New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.14M	-$32.3K	-1,000	-3%
49	WIC 49 Woodmont Investment Counsel Nashville, Tennessee	$1.13M	+$54.9K	+1,700	+5%
50	50 Teacher Retirement System of Texas Austin, Texas	$1.1M	-$1.06M	-32,785	-48%