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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
SEI Investments
51
SEI Investments
Pennsylvania
$1.2M +$25.3K +704 +2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.19M -$144K -4,000 -11%
LSV Asset Management
53
LSV Asset Management
Illinois
$1.17M
Victory Capital Management
54
Victory Capital Management
Texas
$1.12M -$55.6K -1,550 -5%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$1.09M -$100K -2,799 -8%
CIC
56
Cornercap Investment Counsel
Georgia
$1.09M
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$1.06M +$131K +3,648 +14%
Bank of America
58
Bank of America
North Carolina
$972K +$225K +6,268 +30%
CS
59
Credit Suisse
Switzerland
$959K +$2.55K +71 +0.3%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$957K +$273K +7,600 +40%
Barclays
61
Barclays
United Kingdom
$931K +$638K +17,778 +222%
MAM
62
Martingale Asset Management
Massachusetts
$919K +$649K +18,068 +245%
IEFM
63
IQ EQ Fund Management
Ireland
$846K +$373K +10,378 +80%
SIM
64
SummerHaven Investment Management
Connecticut
$829K +$11K +306 +1%
GCP
65
GSA Capital Partners
United Kingdom
$745K +$740K +20,619 New
Russell Investments Group
66
Russell Investments Group
United Kingdom
$704K -$284K -7,898 -29%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$703K +$375K +10,439 +116%
Citadel Advisors
68
Citadel Advisors
Florida
$699K +$125K +3,487 +22%
Squarepoint
69
Squarepoint
New York
$694K +$132K +3,684 +24%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$691K -$682 -19 -0.1%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$662K +$182K +5,058 +38%
Canada Life
72
Canada Life
Manitoba, Canada
$646K +$30.1K +838 +5%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$642K +$638K +17,770 New
SPS
74
Susquehanna Portfolio Strategies
Pennsylvania
$638K +$634K +17,667 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$634K -$40.1K -1,118 -6%