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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
US Bancorp
126
US Bancorp
Minnesota
$30K -$918 -33 -4%
MOACM
127
Mutual of America Capital Management
New York
$29K +$3.03K +109 +16%
Osaic Holdings
128
Osaic Holdings
Arizona
$28K -$39K -1,404 -65%
CMBA
129
C.M. Bidwell & Associates
Hawaii
$20K -$7.37K -265 -33%
QT
130
Quantbot Technologies
New York
$19K +$15.3K +550 New
VCM
131
Versant Capital Management
Arizona
$18K -$2.39K -86 -14%
LIA
132
LS Investment Advisors
Michigan
$17K
SCA
133
Stonebridge Capital Advisors
Minnesota
$16K
SWA
134
Sutton Wealth Advisors
Florida
$15.6K
DWA
135
Dorsey Wright & Associates
California
$14K +$10.6K +380 New
PHK
136
Point72 Hong Kong
Hong Kong
$14K +$11K +397 New
NSIM
137
North Star Investment Management
Illinois
$9K
KPW
138
Kore Private Wealth
New York
$8K
GT
139
Glenmede Trust
Pennsylvania
$7K +$2.98K +107 +123%
BFEC
140
Benjamin F. Edwards & Company
Missouri
$4K +$2.78K +100 New
Federated Hermes
141
Federated Hermes
Pennsylvania
$4K +$2.78K +100 New
TFO
142
Tarbox Family Office
California
$3K
AF
143
Advisornet Financial
Minnesota
$2K
SFS
144
Sowell Financial Services
Arkansas
$2K +$1.86K +67 New
GWM
145
Geneos Wealth Management
Colorado
$1K
PM
146
Precept Management
Texas
-$2.09M -96,000 Closed
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
-$1.63M -74,597 Closed
CM
148
Caption Management
Oklahoma
-$1.53M -55,000 Closed
GCP
149
GSA Capital Partners
United Kingdom
-$386K -17,705 Closed
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
-$110K -5,050 Closed