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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
Two Sigma Investments
101
Two Sigma Investments
New York
$255K +$196K +7,058 New
CIP
102
Cornerstone Investment Partners
Georgia
$254K +$196K +7,030 New
DTL
103
Dynamic Technology Lab
Singapore
$243K -$357K -12,831 -66%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$238K
UFF
105
USA Financial Formulas
Michigan
$227K +$175K +6,294 New
MSA
106
Mason Street Advisors
Wisconsin
$225K +$13K +467 +8%
IRC
107
Investors Research Corp
Georgia
$212K +$102K +3,650 +100%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$212K +$164K +5,879 New
AQR Capital Management
109
AQR Capital Management
Connecticut
$209K +$161K +5,794 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$207K
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$200K -$10.4K -373 -6%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$161K -$36.6K -1,315 -23%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$140K
TRCT
114
Tower Research Capital (TRC)
New York
$99K +$76.3K +2,745 New
CAN
115
Cetera Advisor Networks
California
$81K +$62K +2,230 New
FC
116
Fiduciary Counselling
Minnesota
$72K
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$65K +$40.9K +1,472 +385%
Lazard Asset Management
118
Lazard Asset Management
New York
$54K +$18.9K +679 +81%
AIP
119
Ameritas Investment Partners
Nebraska
$53K
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$45K +$7.84K +282 +29%
MAM
121
Meeder Asset Management
Ohio
$44K +$34.7K +1,248 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$41.9K -$1M -36,125 -97%
OIA
123
Optimum Investment Advisors
Illinois
$40K +$30.6K +1,100 New
CG
124
Cutler Group
California
$39K -$83.5K -3,001 -73%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$39K