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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
AW
76
Alpha Windward
Massachusetts
$425K +$327K +11,760 New
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$415K +$36.3K +1,304 +13%
AIG
78
American International Group
New York
$413K +$10.5K +378 +3%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$397K
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$391K +$301K +10,828 New
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$375K +$256K +9,205 +773%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K -$17.8K -639 -6%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$336K +$259K +9,313 New
Victory Capital Management
84
Victory Capital Management
Texas
$332K -$431K -15,506 -63%
AG
85
Aperio Group
California
$332K -$6.76K -243 -3%
UBS Group
86
UBS Group
Switzerland
$331K -$126K -4,520 -33%
TI
87
Trexquant Investment
Connecticut
$329K +$253K +9,108 New
SFM
88
Systematic Financial Management
New Jersey
$328K +$252K +9,070 New
SG Americas Securities
89
SG Americas Securities
New York
$321K -$74K -2,660 -23%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$318K +$85.4K +3,070 +54%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$309K -$193K -6,928 -45%
Group One Trading
92
Group One Trading
Illinois
$305K -$217K -7,799 -48%
CGH
93
Crossmark Global Holdings
Texas
$305K +$235K +8,450 New
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$301K +$232K +8,340 New
PCM
95
Prelude Capital Management
New York
$300K +$15.5K +556 +7%
Squarepoint
96
Squarepoint
New York
$295K +$227K +8,152 New
MIM
97
MetLife Investment Management
New Jersey
$283K
BIM
98
Bogle Investment Management
Massachusetts
$275K +$211K +7,600 New
Deutsche Bank
99
Deutsche Bank
Germany
$268K -$2.17M -78,168 -91%
QC
100
Quadrature Capital
United Kingdom
$267K +$205K +7,383 New