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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
ETC
76
Exchange Traded Concepts
Oklahoma
$501K -$17K -528 -3%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$501K -$79.9K -2,476 -13%
WG
78
Winton Group
United Kingdom
$473K -$126K -3,918 -21%
TPSF
79
Texas Permanent School Fund
Texas
$466K -$4.45K -138 -0.9%
Citigroup
80
Citigroup
New York
$462K +$146K +4,534 +44%
PI
81
Putnam Investments
Massachusetts
$456K -$14.4K -446 -3%
Canada Life
82
Canada Life
Manitoba, Canada
$455K -$32.9K -1,021 -7%
UBS Group
83
UBS Group
Switzerland
$439K +$185K +5,745 +69%
ECM
84
ExodusPoint Capital Management
New York
$410K +$423K +13,096 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$398K -$69K -2,137 -14%
NYLIM
86
New York Life Investment Management
New York
$387K -$56.4K -1,749 -12%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$379K -$726K -22,503 -65%
AllianceBernstein
88
AllianceBernstein
Tennessee
$357K +$134K +4,160 +57%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$348K -$11.2K -347 -3%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$345K
UBS AM
91
UBS AM
Illinois
$319K
Jane Street
92
Jane Street
New York
$318K +$327K +10,147 New
Barclays
93
Barclays
United Kingdom
$308K +$9.62K +298 +3%
Truist Financial
94
Truist Financial
North Carolina
$302K -$91.9K -2,847 -23%
Wells Fargo
95
Wells Fargo
California
$297K +$104K +3,228 +52%
MMA
96
Miracle Mile Advisors
California
$289K
YCM
97
Yousif Capital Management
Michigan
$284K -$13.4K -415 -4%
AIG
98
American International Group
New York
$282K -$3.94K -122 -1%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$279K +$35.5K +1,100 +14%
TRCT
100
Tower Research Capital (TRC)
New York
$272K +$223K +6,907 +392%