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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
ST
126
Sageworth Trust
Pennsylvania
$3K +$3.12K +100 New
ASN
127
Advisory Services Network
Georgia
$3K +$3.4K +109 New
Fidelity Investments
128
Fidelity Investments
Massachusetts
$1K +$624 +20 +500%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$319
AIG
130
American International Group
New York
$311 -$905 -29 -0.3%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
-$4.03M -107,000 Closed
VA
132
Verdad Advisers
Massachusetts
-$3.76M -100,000 Closed
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
-$2.14M -56,799 Closed
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
-$2.04M -54,270 Closed
Massachusetts Financial Services
135
Massachusetts Financial Services
Massachusetts
-$1.63M -43,342 Closed
Jennison Associates
136
Jennison Associates
New York
-$1.48M -39,267 Closed
California Public Employees Retirement System
137
California Public Employees Retirement System
California
-$1.24M -32,900 Closed
Citadel Advisors
138
Citadel Advisors
Florida
-$905K -28,981 Closed
CAM
139
ClariVest Asset Management
California
-$910K -24,201 Closed
CSS
140
Cubist Systematic Strategies
Connecticut
-$792K -21,052 Closed
SO
141
STRS Ohio
Ohio
-$722K -19,200 Closed
EGM
142
Engineers Gate Manager
New York
-$703K -18,693 Closed
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
-$654K -17,385 Closed
SGI
144
Summit Global Investments
Utah
-$624K -16,600 Closed
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
-$532K -15,142 Closed
Jane Street
146
Jane Street
New York
-$510K -13,573 Closed
NA
147
Navellier & Associates
Nevada
-$507K -13,478 Closed
BGIM
148
Brandywine Global Investment Management
Pennsylvania
-$420K -11,176 Closed
PFA
149
Professional Financial Advisors
Nebraska
-$383K -10,172 Closed
Squarepoint
150
Squarepoint
New York
-$366K -9,733 Closed

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.