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Clearwater Paper

113 hedge funds and large institutions have $299M invested in Clearwater Paper in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $3.49M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more capital invested

Capital invested by funds: $295M → $299M (+$4.32M)

1% more funds holding

Funds holding: 112113 (+1)

0.39% less ownership

Funds ownership: 83.45%83.07% (-0.39%)

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
37
Reduced
29
Closed
16
Calls
$11.9M
Puts
$3.49M
Net Calls
+$8.45M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55.2M -$4.81M -200,184 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.3M +$708K +29,445 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$29.3M +$10.2M +422,188 +46%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.1M +$1M +41,641 +4%
PMG
5
Private Management Group
California
$16.3M -$1.56M -64,914 -8%
FSCM
6
First Sabrepoint Capital Management
Texas
$12.9M +$288K +11,992 +2%
State Street
7
State Street
Massachusetts
$11.8M +$1.24M +51,633 +11%
Charles Schwab
8
Charles Schwab
California
$10.7M +$1.03M +42,871 +10%
Ameriprise
9
Ameriprise
Minnesota
$10.1M +$1.27M +52,793 +13%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$9.3M -$144K -6,003 -1%
WCM
11
Wedge Capital Management
North Carolina
$6.84M -$83.1K -3,456 -1%
PCA
12
Personal Capital Advisors
California
$6.84M +$234K +9,752 +3%
SSA
13
Schonfeld Strategic Advisors
New York
$6.61M -$4.28M -177,948 -37%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.12M +$459K +19,089 +9%
Northern Trust
15
Northern Trust
Illinois
$4.71M -$81.6K -3,394 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.97M -$175K -7,298 -4%
Invesco
17
Invesco
Georgia
$3.93M -$61.3K -2,550 -1%
N
18
Nuveen
North Carolina
$2.96M +$525K +21,819 +19%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.73M -$125K -5,184 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$2.38M +$1.69M +70,286 +181%
Norges Bank
21
Norges Bank
Norway
$2.35M
Prudential Financial
22
Prudential Financial
New Jersey
$2.25M -$2.94M -122,397 -54%
Comerica Bank
23
Comerica Bank
Texas
$2.15M +$92.1K +3,831 +4%
PM
24
Precept Management
Texas
$2.09M +$2.31M +96,000 New
Goldman Sachs
25
Goldman Sachs
New York
$2.03M +$18.2K +756 +0.8%