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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$908K +$60.4K +2,170 +9%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$903K
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$888K
Barclays
54
Barclays
United Kingdom
$828K -$15.9K -570 -2%
HIM
55
Hillsdale Investment Management
Ontario, Canada
$820K +$175K +6,300 +38%
Bank of America
56
Bank of America
North Carolina
$820K +$209K +7,523 +50%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$817K +$629K +22,605 New
ECM
58
ExodusPoint Capital Management
New York
$815K +$627K +22,552 New
Citigroup
59
Citigroup
New York
$795K +$478K +17,203 +359%
Canada Life
60
Canada Life
Manitoba, Canada
$748K -$32.9K -1,184 -5%
Simplex Trading
61
Simplex Trading
Illinois
$730K +$345K +12,422 +159%
Financial Engines Advisors
62
Financial Engines Advisors
California
$657K +$89.7K +3,227 +22%
SO
63
STRS Ohio
Ohio
$639K -$86.2K -3,100 -15%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$611K +$83.4K +3,000 +22%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$602K +$463K +16,659 New
HT
66
HAP Trading
New York
$596K +$458K +16,486 New
CS
67
Credit Suisse
Switzerland
$590K +$44.8K +1,611 +11%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$586K -$17.7K -638 -4%
UBS AM
69
UBS AM
Illinois
$573K +$158K +5,672 +56%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$564K +$8.62K +310 +2%
HF
71
HRT Financial
New York
$520K +$401K +14,412 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$501K +$751 +27 +0.2%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$500K +$385K +13,850 New
JP Morgan Chase
74
JP Morgan Chase
New York
$489K -$153K -5,508 -29%
TPSF
75
Texas Permanent School Fund
Texas
$473K -$24.7K -888 -6%