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Clearwater Paper

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: 162159 (-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: 21 (-1)

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
62
Reduced
53
Closed
21
Calls
$2.65M
Puts
$3.56M
Net Calls
-$911K
Net Calls Change
+$469K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$1.08M +$22.7K +704 +2%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.02M +$32.7K +1,013 +3%
LSV Asset Management
53
LSV Asset Management
Illinois
$1.01M +$1.04M +32,300 New
CSS
54
Cubist Systematic Strategies
Connecticut
$992K +$808K +25,039 +378%
CIC
55
Cornercap Investment Counsel
Georgia
$966K +$148K +4,595 +18%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$964K +$66.1K +2,049 +7%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$940K +$17.6K +546 +2%
RA
58
Royce & Associates
New York
$926K +$356K +11,035 +60%
Squarepoint
59
Squarepoint
New York
$904K +$95.7K +2,965 +11%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$860K -$365K -11,320 -29%
CS
61
Credit Suisse
Switzerland
$822K +$247K +7,657 +41%
VRS
62
Virginia Retirement Systems
Virginia
$720K +$38.7K +1,200 +6%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$700K +$7K +217 +1%
JCIA
64
Jackson Creek Investment Advisors
Colorado
$681K +$42.2K +1,309 +6%
WA
65
Wasatch Advisors
Utah
$649K +$117K +3,634 +21%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$643K -$13.6K -420 -2%
Franklin Resources
67
Franklin Resources
California
$610K +$260K +8,045 +70%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$599K -$1.06K -33 -0.2%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$599K +$44.3K +1,373 +8%
CCIA
70
Campbell & Co Investment Adviser
Maryland
$576K +$311K +9,643 +110%
WSL
71
Western Standard LLC
California
$545K +$561K +17,397 New
TD Asset Management
72
TD Asset Management
Ontario, Canada
$532K -$6.45K -200 -1%
SO
73
STRS Ohio
Ohio
$516K -$16.1K -500 -3%
HF
74
HRT Financial
New York
$513K +$529K +16,397 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$507K -$13.8K -429 -3%