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Clearwater Paper

122 hedge funds and large institutions have $258M invested in Clearwater Paper in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,519% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $824K

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

1.09% more ownership

Funds ownership: 83.26%84.36% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $268M → $258M (-$10.4M)

5% less funds holding

Funds holding: 129122 (-7)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
43
Reduced
33
Closed
24
Calls
$13.3M
Puts
$824K
Net Calls
+$12.5M
Net Calls Change
+$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46M +$445K +23,765 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.5M -$5.74M -306,573 -17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.7M +$92K +4,914 +0.4%
Goldman Sachs
4
Goldman Sachs
New York
$16.8M +$7.4M +395,548 +77%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16.1M -$169K -9,026 -1%
FSCM
6
First Sabrepoint Capital Management
Texas
$12.6M +$727K +38,834 +6%
PMG
7
Private Management Group
California
$12.2M +$12.4M +660,740 New
State Street
8
State Street
Massachusetts
$9.04M +$309K +16,517 +3%
Charles Schwab
9
Charles Schwab
California
$6.78M +$273K +14,560 +4%
WCM
10
Wedge Capital Management
North Carolina
$6.07M -$13.9K -741 -0.2%
Ameriprise
11
Ameriprise
Minnesota
$5.43M +$2.89M +154,296 +111%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$5.06M +$225K +12,036 +5%
Prudential Financial
13
Prudential Financial
New Jersey
$4.99M +$384K +20,500 +8%
Invesco
14
Invesco
Georgia
$4.36M +$406K +21,683 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.12M +$28.4K +1,517 +0.7%
Northern Trust
16
Northern Trust
Illinois
$3.97M +$105K +5,619 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$3.77M -$8.47M -452,631 -69%
PCA
18
Personal Capital Advisors
California
$3.74M +$673K +35,977 +22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.7M +$209K +11,142 +6%
Millennium Management
20
Millennium Management
New York
$3.37M +$3.42M +182,484 New
Principal Financial Group
21
Principal Financial Group
Iowa
$2.45M +$3.26K +174 +0.1%
N
22
Nuveen
North Carolina
$2.13M +$2.15M +115,029 New
Norges Bank
23
Norges Bank
Norway
$2M
Comerica Bank
24
Comerica Bank
Texas
$1.82M +$157K +8,401 +9%
BCM
25
Bridgeway Capital Management
Texas
$1.77M +$1.31M +70,000 +269%