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Clearwater Paper

122 hedge funds and large institutions have $258M invested in Clearwater Paper in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,519% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $824K

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

1.09% more ownership

Funds ownership: 83.26%84.36% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $268M → $258M (-$10.4M)

5% less funds holding

Funds holding: 129122 (-7)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
43
Reduced
33
Closed
24
Calls
$13.3M
Puts
$824K
Net Calls
+$12.5M
Net Calls Change
+$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$139K -$935K -49,927 -86%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$127K
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$124K +$125K +6,702 New
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$120K -$20K -1,071 -14%
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$120K +$1.87K +100 +2%
FCM
81
Flinton Capital Management
Pennsylvania
$116K
RCM
82
Riverhead Capital Management
Delaware
$115K
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$109K
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$106K
SOADOR
85
State of Alaska Department of Revenue
Alaska
$103K +$1.4K +75 +1%
MSA
86
Mason Street Advisors
Wisconsin
$102K +$4.23K +226 +4%
TAM
87
Tyers Asset Management
Texas
$95K
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$91K -$865K -46,200 -90%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K +$5.11K +273 +6%
AG
90
Aperio Group
California
$86K -$339K -18,129 -80%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$75.8K -$6.14K -328 -7%
NA
92
Neuburgh Advisers
California
$75K
IRC
93
Investors Research Corp
Georgia
$67K +$4.68K +250 +7%
Victory Capital Management
94
Victory Capital Management
Texas
$63K -$111K -5,947 -63%
MCIM
95
Meadow Creek Investment Management
Georgia
$54K
UBS Group
96
UBS Group
Switzerland
$52K -$54.7K -2,923 -51%
PI
97
PineBridge Investments
New York
$40K -$1.82K -97 -4%
QT
98
Quantamental Technologies
New York
$38K +$38.5K +2,058 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$32K -$48.3K -2,580 -60%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$32K