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Clearwater Paper

132 hedge funds and large institutions have $422M invested in Clearwater Paper in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $9.83M | Put options by funds: $4.51M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

2.74% less ownership

Funds ownership: 90.06%87.32% (-2.7%)

14% less funds holding

Funds holding: 154132 (-22)

25% less capital invested

Capital invested by funds: $562M → $422M (-$140M)

63% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 35

Holders
132
Holders Change
-22
Holders Change %
-14.29%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
43
Reduced
46
Closed
35
Calls
$9.83M
Puts
$4.51M
Net Calls
+$5.32M
Net Calls Change
+$6.15M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$69K +$4.84K +155 +7%
FC
102
Fiduciary Counselling
Minnesota
$58K
Osaic Holdings
103
Osaic Holdings
Arizona
$52K +$10.3K +330 +23%
Group One Trading
104
Group One Trading
Illinois
$47K +$51K +1,635 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$46K -$2.81K -90 -5%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$43K +$718 +23 +2%
AIP
107
Ameritas Investment Partners
Nebraska
$42K
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$31K
SSA
109
Schonfeld Strategic Advisors
New York
$30K -$3.11M -99,530 -99%
SCA
110
Stonebridge Capital Advisors
Minnesota
$30K +$13.9K +444 +100%
TRCT
111
Tower Research Capital (TRC)
New York
$19K -$52.9K -1,694 -72%
PI
112
PEAK6 Investments
Illinois
$18K -$282K -9,018 -93%
US Bancorp
113
US Bancorp
Minnesota
$17K -$1.09K -35 -6%
PA
114
Parallel Advisors
California
$14K
VCM
115
Versant Capital Management
Arizona
$13K -$1.47K -47 -9%
SWA
116
Sutton Wealth Advisors
Florida
$12.5K
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$11K +$9.15K +293 +308%
PAM
118
Panagora Asset Management
Massachusetts
$10K -$1.5K -48 -12%
NFG
119
Next Financial Group
Texas
$6K
SWM
120
Spire Wealth Management
Virginia
$6K
NSIM
121
North Star Investment Management
Illinois
$5K
CFA
122
Carroll Financial Associates
North Carolina
$3K
GWSG
123
GPS Wealth Strategies Group
Colorado
$3K
TFO
124
Tarbox Family Office
California
$3K
TWA
125
TCI Wealth Advisors
Arizona
$3K +$1.31K +42 +88%

CLW Hedge Fund Activity: Q2 2021 in Review

132 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q2 2021, worth a combined $422M — down 25% from $562M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CLW and 13 opened new positions — a net loss of 22 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $13M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $8.75M.

  • 132 institutional investors held Clearwater Paper (CLW) as of Q2 2021, down from 154 in Q1 2021.
  • Funds reported $422M of Clearwater Paper stock for Q2 2021, down 25% quarter-over-quarter.
  • 13 funds opened new Clearwater Paper positions in Q2 2021 and 35 closed out, a net change of -22 holders.
  • The largest Clearwater Paper buyer in Q2 2021 was T. Rowe Price Associates, an estimated $13M added.
  • The largest Clearwater Paper seller in Q2 2021 was Cramer Rosenthal McGlynn, an estimated $8.75M sold.

Based on aggregated 13F filings for Q2 2021.