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Clearwater Paper

163 hedge funds and large institutions have $546M invested in Clearwater Paper in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $1.77M

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

4% more funds holding

Funds holding: 156163 (+7)

2.76% more ownership

Funds ownership: 88.59%91.35% (+2.8%)

2% more capital invested

Capital invested by funds: $537M → $546M (+$9.75M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
66
Reduced
50
Closed
15
Calls
$4.16M
Puts
$1.77M
Net Calls
+$2.38M
Net Calls Change
+$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
CX Institutional
Indiana
$3.53M -$183K -5,110 -5%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.44M +$452K +12,600 +15%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.4M +$945K +26,332 +39%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.29M +$908K +25,300 +39%
EF
30
Empowered Funds
Pennsylvania
$3.14M +$279K +7,784 +10%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.12M -$142K -3,950 -4%
Goldman Sachs
32
Goldman Sachs
New York
$3.01M -$647K -18,013 -18%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.89M +$546K +15,211 +23%
Prudential Financial
34
Prudential Financial
New Jersey
$2.82M +$1.47K +41 +0.1%
HIM
35
Hillsdale Investment Management
Ontario, Canada
$2.69M -$3.59K -100 -0.1%
Marshall Wace
36
Marshall Wace
United Kingdom
$2.63M +$960K +26,735 +58%
JP Morgan Chase
37
JP Morgan Chase
New York
$2.31M +$547K +15,228 +31%
Comerica Bank
38
Comerica Bank
Texas
$2.29M +$550K +15,323 +32%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$2.05M +$9.44K +263 +0.5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.94M -$24.3K -677 -1%
N
41
Nuveen
North Carolina
$1.91M +$15.2K +424 +0.8%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.7M -$16.5K -460 -1%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$1.66M -$168K -4,686 -9%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.64M +$24.4K +680 +2%
CCIA
45
Campbell & Co Investment Adviser
Maryland
$1.5M +$432K +12,027 +41%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M +$32.2K +897 +3%
WIC
47
Woodmont Investment Counsel
Tennessee
$1.28M
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$1.24M -$1.19M -33,110 -49%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M +$493K +13,719 +66%
CSS
50
Cubist Systematic Strategies
Connecticut
$1.21M -$53.4K -1,488 -4%