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Clearwater Paper

112 hedge funds and large institutions have $295M invested in Clearwater Paper in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,095% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $396K

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

1% more capital invested

Capital invested by funds: $291M → $295M (+$3.73M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 83.59%83.45% (-0.14%)

7% less funds holding

Funds holding: 120112 (-8)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
112
Holders Change
-8
Holders Change %
-6.67%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
40
Reduced
36
Closed
15
Calls
$12.7M
Puts
$396K
Net Calls
+$12.3M
Net Calls Change
-$908K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.4M +$1.34M +66,523 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29M -$603K -30,008 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.7M +$413K +20,546 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$19.7M +$303K +15,097 +2%
PMG
5
Private Management Group
California
$17.4M -$930K -46,305 -5%
FSCM
6
First Sabrepoint Capital Management
Texas
$12.4M +$1.32M +65,710 +13%
State Street
7
State Street
Massachusetts
$10.5M +$172K +8,575 +2%
SSA
8
Schonfeld Strategic Advisors
New York
$10.3M -$3.14M -156,464 -25%
Charles Schwab
9
Charles Schwab
California
$9.57M +$635K +31,605 +8%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$9.23M -$184K -9,141 -2%
Ameriprise
11
Ameriprise
Minnesota
$8.76M +$106K +5,257 +1%
WCM
12
Wedge Capital Management
North Carolina
$6.78M -$98.7K -4,912 -2%
PCA
13
Personal Capital Advisors
California
$6.49M +$1.38M +68,555 +29%
Prudential Financial
14
Prudential Financial
New Jersey
$4.82M -$1.06M -52,763 -19%
Northern Trust
15
Northern Trust
Illinois
$4.68M -$14.6K -725 -0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.61M +$124K +6,175 +3%
Morgan Stanley
17
Morgan Stanley
New York
$4.19M +$2.64M +131,487 +203%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.13M +$1.45M +72,112 +60%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.04M -$515K -25,605 -12%
Invesco
20
Invesco
Georgia
$3.9M -$1.09M -54,412 -23%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.79M +$2.75K +137 +0.1%
Comerica Bank
22
Comerica Bank
Texas
$2.7M -$2.31K -115 -0.1%
N
23
Nuveen
North Carolina
$2.44M +$52.4K +2,606 +2%
Norges Bank
24
Norges Bank
Norway
$2.31M
BCM
25
Bridgeway Capital Management
Texas
$2.05M