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Clearwater Paper

154 hedge funds and large institutions have $562M invested in Clearwater Paper in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

6% more funds holding

Funds holding: 145154 (+9)

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

0.49% more ownership

Funds ownership: 89.57%90.06% (+0.49%)

0% more capital invested

Capital invested by funds: $561M → $562M (+$245K)

31% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $2.7M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
49
Reduced
47
Closed
21
Calls
$1.87M
Puts
$2.7M
Net Calls
-$827K
Net Calls Change
-$323K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Comerica Securities
Michigan
$1.17M +$1.24M +30,964 New
CIC
52
Cornercap Investment Counsel
Georgia
$1.1M +$1.16M +29,186 New
Citadel Advisors
53
Citadel Advisors
Florida
$1.09M -$2.35M -58,904 -67%
Barclays
54
Barclays
United Kingdom
$997K -$55.6K -1,394 -5%
ETC
55
Exchange Traded Concepts
Oklahoma
$966K +$1.02M +25,685 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$929K +$880K +22,054 +836%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$913K +$239 +6 +0%
CAM
58
ClariVest Asset Management
California
$910K +$178K +4,452 +23%
AQR Capital Management
59
AQR Capital Management
Connecticut
$886K -$32.1K -804 -3%
Norges Bank
60
Norges Bank
Norway
$883K -$695K -17,418 -43%
ZCM
61
Ziegler Capital Management
Illinois
$856K -$23.5K -590 -3%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$794K
CSS
63
Cubist Systematic Strategies
Connecticut
$792K +$429K +10,757 +104%
Victory Capital Management
64
Victory Capital Management
Texas
$789K +$92.8K +2,326 +12%
SO
65
STRS Ohio
Ohio
$722K
EGM
66
Engineers Gate Manager
New York
$703K +$55.4K +1,388 +8%
UBS AM
67
UBS AM
Illinois
$680K +$27.2K +681 +4%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$677K +$230K +5,759 +47%
CS
69
Credit Suisse
Switzerland
$674K -$198K -4,961 -22%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$654K +$694K +17,385 New
SGI
71
Summit Global Investments
Utah
$624K +$662K +16,600 New
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$601K +$638K +15,978 New
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$554K -$35K -876 -6%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$534K
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$532K +$433K +10,849 +253%