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Clearwater Paper
CLW
CLW
149 hedge funds and large institutions have $552M invested in Clearwater Paper in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
471% more call options, than puts
Call options by funds: $35M | Put options by funds: $6.13M
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
8% more funds holding
Funds holding: 138 → 149 (+11)
1.37% more ownership
Funds ownership: 89.12% → 90.49% (+1.4%)
3% less capital invested
Capital invested by funds: $570M → $552M (-$17.5M)
17% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 53
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
44
Reduced
53
Closed
12
Calls
$35M
Puts
$6.13M
Net Calls
+$28.9M
Net Calls Change
-$2.45M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$4.98M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.75M |
| 3 |
Millennium Management
New York
|
+$3.48M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$3.37M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.81M |
Top Sellers
| 1 |
PWPS
Pinnacle Wealth Planning Services
Mansfield,
Ohio
|
-$9.34M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
-$6.89M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$3.05M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.24M |
| 5 |
PM
Precept Management
Dallas,
Texas
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
151
Precept Management
Dallas,
Texas
| – | -$1.23M | -32,000 | Closed |
|
|
ST
152
Sphinx Trading
Chicago,
Illinois
| – | -$767K | -20,000 | Closed |
|
|
EH
153
EMG Holdings
Old Greenwich,
Connecticut
| – | -$619K | -16,163 | Closed |
|
|
ETC
154
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$546K | -14,239 | Closed |
|
|
1WA
155
180 Wealth Advisors
Federal Way,
Washington
| – | -$351K | -9,587 | Closed |
|
|
GC
156
Guggenheim Capital
Chicago,
Illinois
| – | -$297K | -7,741 | Closed |
|
|
MAM
157
Martingale Asset Management
Boston,
Massachusetts
| – | -$212K | -5,507 | Closed |
|
158
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$210K | -5,492 | Closed |
|
159
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$207K | -5,399 | Closed |
|
|
MAM
160
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -56 | Closed |
|
161
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$80 | +2 | New |
|