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Clearwater Paper

120 hedge funds and large institutions have $291M invested in Clearwater Paper in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,352% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $974K

13% more capital invested

Capital invested by funds: $258M → $291M (+$33.8M)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.76% less ownership

Funds ownership: 84.36%83.59% (-0.76%)

2% less funds holding

Funds holding: 122120 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
42
Reduced
39
Closed
18
Calls
$14.1M
Puts
$974K
Net Calls
+$13.2M
Net Calls Change
+$647K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.3M +$3.15M +177,477 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.3M -$3.96K -223 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22M -$7.95M -447,196 -30%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$19.2M +$686K +38,617 +4%
PMG
5
Private Management Group
California
$18.2M +$3.55M +199,628 +30%
SSA
6
Schonfeld Strategic Advisors
New York
$13.5M +$11.3M +637,261 New
FSCM
7
First Sabrepoint Capital Management
Texas
$10.8M -$3.02M -170,100 -25%
State Street
8
State Street
Massachusetts
$10.2M -$112K -6,326 -1%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$9.32M +$2.98M +167,854 +61%
Charles Schwab
10
Charles Schwab
California
$8.8M +$884K +49,744 +14%
Ameriprise
11
Ameriprise
Minnesota
$8.55M +$1.97M +110,849 +38%
WCM
12
Wedge Capital Management
North Carolina
$6.8M -$107K -6,009 -2%
Prudential Financial
13
Prudential Financial
New Jersey
$5.88M +$152K +8,561 +3%
Millennium Management
14
Millennium Management
New York
$5.34M +$1.25M +70,394 +39%
Invesco
15
Invesco
Georgia
$5.01M +$17.5K +986 +0.4%
PCA
16
Personal Capital Advisors
California
$4.96M +$579K +32,592 +16%
Northern Trust
17
Northern Trust
Illinois
$4.64M +$92.3K +5,194 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.54M -$136K -7,663 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.43M +$168K +9,441 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.75M -$37.4K -2,104 -2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.56M +$1.06M +59,630 +97%
N
22
Nuveen
North Carolina
$2.35M -$62.5K -3,518 -3%
Norges Bank
23
Norges Bank
Norway
$2.28M
BCM
24
Bridgeway Capital Management
Texas
$2.03M
Comerica Bank
25
Comerica Bank
Texas
$1.77M -$128K -7,204 -7%