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Clearwater Paper

146 hedge funds and large institutions have $521M invested in Clearwater Paper in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,118% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $4.01M

367% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 9

74% more capital invested

Capital invested by funds: $299M → $521M (+$222M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more funds holding

Funds holding: 113146 (+33)

3.99% more ownership

Funds ownership: 83.07%87.06% (+4%)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

Holders
146
Holders Change
+33
Holders Change %
+29.2%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
42
Increased
39
Reduced
46
Closed
9
Calls
$48.9M
Puts
$4.01M
Net Calls
+$44.8M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$90.5M -$745K -26,794 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.3M +$133K +4,797 +0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.6M +$744K +26,741 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.7M -$922K -33,152 -3%
PMG
5
Private Management Group
California
$25.6M -$1.12M -40,353 -5%
FSCM
6
First Sabrepoint Capital Management
Texas
$24.3M +$2.24M +80,370 +14%
State Street
7
State Street
Massachusetts
$19.3M -$239K -8,594 -2%
Charles Schwab
8
Charles Schwab
California
$15.4M -$1.83M -65,670 -13%
PWPS
9
Pinnacle Wealth Planning Services
Ohio
$13.9M +$10.7M +385,316 New
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$11.9M -$2.7M -97,144 -23%
WCM
11
Wedge Capital Management
North Carolina
$11.7M +$287K +10,304 +3%
PCA
12
Personal Capital Advisors
California
$11.2M -$67.6K -2,432 -0.8%
Ameriprise
13
Ameriprise
Minnesota
$11M -$4.37M -157,095 -34%
Northern Trust
14
Northern Trust
Illinois
$10.3M +$1.92M +68,996 +32%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.41M -$56.4K -2,027 -0.9%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.26M +$5.59M +200,900 New
Invesco
17
Invesco
Georgia
$6.37M -$102K -3,656 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.37M -$160K -5,736 -3%
SSA
19
Schonfeld Strategic Advisors
New York
$6.19M -$3.66M -131,449 -43%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$5.06M +$2.4M +86,438 +161%
AI
21
Atom Investors
Texas
$4.91M +$2.93M +105,498 +348%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.47M -$43.1K -1,549 -1%
Citadel Advisors
23
Citadel Advisors
Florida
$4.37M +$330K +11,872 +11%
PI
24
PEAK6 Investments
Illinois
$4.04M +$3.11M +111,908 New
Comerica Bank
25
Comerica Bank
Texas
$3.85M +$107K +3,834 +4%