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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
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$74K
QT
127
Quantbot Technologies
New York
$72.1K -$155K -4,798 -68%
FC
128
Fiduciary Counselling
Minnesota
$62.6K
Osaic Holdings
129
Osaic Holdings
Arizona
$46.1K +$323 +10 +0.7%
KBC Group
130
KBC Group
Belgium
$43K
Lazard Asset Management
131
Lazard Asset Management
New York
$43K +$44.9K +1,393 New
AIP
132
Ameritas Investment Partners
Nebraska
$39.8K
US Bancorp
133
US Bancorp
Minnesota
$36.4K -$8.16K -253 -18%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$33.6K -$2.06K -64 -6%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$29.8K
DWA
136
Dorsey Wright & Associates
California
$20.1K +$2.03K +63 +11%
SCA
137
Stonebridge Capital Advisors
Minnesota
$13.9K
Group One Trading
138
Group One Trading
Illinois
$12.7K +$13K +404 New
CCM
139
Chilton Capital Management
Texas
$12.4K
C
140
Covestor
United Kingdom
$12K +$8.74K +271 +246%
VCM
141
Versant Capital Management
Arizona
$11.5K
MAM
142
Meeder Asset Management
Ohio
$9.18K
LFG
143
Larson Financial Group
Missouri
$8.14K
WTG
144
West Tower Group
Virginia
$7.14K +$7.36K +228 New
Federated Hermes
145
Federated Hermes
Pennsylvania
$4.42K -$43.7K -1,355 -91%
QCG
146
Quadrant Capital Group
Ohio
$3.26K +$742 +23 +28%
GWSG
147
GPS Wealth Strategies Group
Colorado
$3.13K
Bessemer Group
148
Bessemer Group
New Jersey
$3K
HNB
149
Huntington National Bank
Ohio
$2.41K +$2.45K +76 +7,600%
EWA
150
EverSource Wealth Advisors
Alabama
$2.22K +$1K +31 +78%