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Clearwater Paper

165 hedge funds and large institutions have $529M invested in Clearwater Paper in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,206% more call options, than puts

Call options by funds: $15M | Put options by funds: $650K

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

0.73% more ownership

Funds ownership: 90.26%90.99% (+0.73%)

2% less funds holding

Funds holding: 169165 (-4)

7% less capital invested

Capital invested by funds: $568M → $529M (-$39.5M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
165
Holders Change
-4
Holders Change %
-2.37%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
58
Reduced
47
Closed
24
Calls
$15M
Puts
$650K
Net Calls
+$14.3M
Net Calls Change
-$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Putnam Investments
Massachusetts
$591K +$268K +6,867 +78%
Marshall Wace
77
Marshall Wace
United Kingdom
$500K +$156K +3,999 +43%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$491K +$135K +3,470 +36%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$489K -$351 -9 -0.1%
PWPS
80
Pinnacle Wealth Planning Services
Ohio
$486K
Truist Financial
81
Truist Financial
North Carolina
$473K +$487K +12,504 New
CM
82
Caption Management
Oklahoma
$471K -$1.16M -29,736 -70%
Citigroup
83
Citigroup
New York
$470K +$76.1K +1,952 +19%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$458K +$473K +12,123 New
SOADOR
85
State of Alaska Department of Revenue
Alaska
$440K +$2.57K +66 +0.6%
EGM
86
Engineers Gate Manager
New York
$437K -$178K -4,558 -28%
Franklin Resources
87
Franklin Resources
California
$432K -$312 -8 -0.1%
TPSF
88
Texas Permanent School Fund
Texas
$426K -$30.8K -790 -7%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$416K
MMA
90
Miracle Mile Advisors
California
$411K -$78K -2,000 -16%
YCM
91
Yousif Capital Management
Michigan
$400K -$108K -2,775 -21%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$397K +$409K +10,500 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$367K +$59.1K +1,515 +18%
UBS AM
94
UBS AM
Illinois
$361K -$407K -10,441 -52%
Deutsche Bank
95
Deutsche Bank
Germany
$350K +$88.8K +2,277 +33%
AIG
96
American International Group
New York
$344K -$2.77K -71 -0.8%
TI
97
Trexquant Investment
Connecticut
$336K +$1.91K +49 +0.6%
MIM
98
MetLife Investment Management
New Jersey
$326K
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$321K +$330K +8,478 New
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$310K +$319K +8,194 New