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Clearwater Paper

131 hedge funds and large institutions have $343M invested in Clearwater Paper in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more call options, than puts

Call options by funds: $9.36M | Put options by funds: $1.86M

78% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 32

1.71% less ownership

Funds ownership: 91.87%90.16% (-1.7%)

8% less funds holding

Funds holding: 142131 (-11)

42% less capital invested

Capital invested by funds: $591M → $343M (-$248M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
57
Reduced
32
Closed
26
Calls
$9.36M
Puts
$1.86M
Net Calls
+$7.5M
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.8M +$5.38M +196,113 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.3M +$4.02M +146,578 +9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.6M -$17.4M -632,371 -31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.1M -$192K -6,987 -0.5%
Goldman Sachs
5
Goldman Sachs
New York
$18.5M +$16.6M +603,692 +304%
Capital World Investors
6
Capital World Investors
California
$16M -$17.1M -622,896 -47%
LSV Asset Management
7
LSV Asset Management
Illinois
$14.4M -$1.36M -49,623 -7%
State Street
8
State Street
Massachusetts
$9.62M -$206K -7,506 -2%
WCM
9
Wedge Capital Management
North Carolina
$7.96M -$546K -19,905 -5%
Northern Trust
10
Northern Trust
Illinois
$7.96M -$9.63K -351 -0.1%
Norges Bank
11
Norges Bank
Norway
$7.41M
Charles Schwab
12
Charles Schwab
California
$5.95M +$1.14M +41,418 +19%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$5.95M +$28.5K +1,039 +0.4%
TA
14
Teachers Advisors
New York
$5.46M +$376K +13,709 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.52M -$93K -3,389 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.84M +$384K +13,982 +9%
AIM
17
Assured Investment Management
New York
$3.55M +$4.2M +153,127 +23,522%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$3.48M +$3.62M +131,860 +708%
CCPM
19
Cooper Creek Partners Management
New York
$3.3M +$3.92M +142,761 New
PCM
20
Peregrine Capital Management
Minnesota
$3.25M +$3.87M +140,903 New
Invesco
21
Invesco
Georgia
$3.22M +$1.41M +51,319 +58%
Prudential Financial
22
Prudential Financial
New Jersey
$2.99M -$1.53M -55,660 -30%
PCA
23
Personal Capital Advisors
California
$2.99M +$1.78M +64,774 +100%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.96M +$59.5K +2,167 +2%
Morgan Stanley
25
Morgan Stanley
New York
$2.61M +$684K +24,942 +28%