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Clearwater Paper

129 hedge funds and large institutions have $431M invested in Clearwater Paper in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

26% more capital invested

Capital invested by funds: $343M → $431M (+$88.3M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 131129 (-2)

1.87% less ownership

Funds ownership: 90.16%88.29% (-1.9%)

61% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $3.2M

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
52
Reduced
40
Closed
19
Calls
$1.24M
Puts
$3.2M
Net Calls
-$1.96M
Net Calls Change
-$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$72.3M +$2.92M +108,439 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.8M -$997K -37,082 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.5M -$1.59M -59,230 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$35.1M -$6.1M -226,809 -16%
Goldman Sachs
5
Goldman Sachs
New York
$28.3M +$4.08M +151,606 +19%
LSV Asset Management
6
LSV Asset Management
Illinois
$17.9M -$551K -20,500 -3%
FSCM
7
First Sabrepoint Capital Management
Texas
$13.3M +$12M +447,350 New
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$13.3M +$5.09M +189,477 +74%
State Street
9
State Street
Massachusetts
$13.2M +$748K +27,809 +7%
WCM
10
Wedge Capital Management
North Carolina
$9.56M -$616K -22,916 -7%
Charles Schwab
11
Charles Schwab
California
$9.18M +$1.38M +51,451 +20%
Northern Trust
12
Northern Trust
Illinois
$7.96M -$2.06M -76,715 -22%
TA
13
Teachers Advisors
New York
$6.96M -$54.2K -2,014 -0.9%
Norges Bank
14
Norges Bank
Norway
$6.83M -$2.44M -90,765 -28%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.11M +$1.48M +55,066 +37%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.03M +$195K +7,254 +4%
PCM
17
Peregrine Capital Management
Minnesota
$5.92M +$1.58M +58,595 +42%
WM
18
WS Management
Florida
$5.79M +$5.24M +195,000 New
PPA
19
Parametric Portfolio Associates
Washington
$5.02M +$1.8M +66,911 +66%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.94M +$2.18K +81 +0%
Prudential Financial
21
Prudential Financial
New Jersey
$4.83M +$897K +33,340 +26%
Invesco
22
Invesco
Georgia
$4.28M +$135K +5,017 +4%
PCA
23
Personal Capital Advisors
California
$4.02M +$160K +5,947 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.95M +$126K +4,672 +4%
Morgan Stanley
25
Morgan Stanley
New York
$3.09M -$241K -8,964 -8%