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Clearwater Paper

154 hedge funds and large institutions have $562M invested in Clearwater Paper in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

6% more funds holding

Funds holding: 145154 (+9)

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

0.49% more ownership

Funds ownership: 89.57%90.06% (+0.49%)

0% more capital invested

Capital invested by funds: $561M → $562M (+$245K)

31% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $2.7M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
49
Reduced
47
Closed
21
Calls
$1.87M
Puts
$2.7M
Net Calls
-$827K
Net Calls Change
-$323K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M +$8M +200,411 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$68.3M +$1.54M +38,647 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.1M +$1.16M +29,010 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.3M +$1.82M +45,492 +4%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$26.1M -$2.14M -53,527 -7%
PMG
6
Private Management Group
California
$20.8M -$4.8M -120,382 -18%
State Street
7
State Street
Massachusetts
$19.7M +$33.4K +837 +0.2%
Ameriprise
8
Ameriprise
Minnesota
$11.6M +$909K +22,778 +8%
Charles Schwab
9
Charles Schwab
California
$11.2M -$503K -12,596 -4%
PCA
10
Personal Capital Advisors
California
$10.7M +$478K +11,978 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.95M +$1.01M +25,298 +11%
PWPS
12
Pinnacle Wealth Planning Services
Ohio
$9.92M -$1.14M -28,500 -10%
WCM
13
Wedge Capital Management
North Carolina
$9.41M -$1.37M -34,442 -12%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$9.12M +$102K +2,549 +1%
Invesco
15
Invesco
Georgia
$8.85M +$1.17M +29,398 +14%
Northern Trust
16
Northern Trust
Illinois
$8.45M -$1.61M -40,320 -15%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$8M +$6.2M +155,306 +270%
FSCM
18
First Sabrepoint Capital Management
Texas
$7.73M -$9.91M -248,343 -55%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.27M +$37.1K +929 +0.5%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.55M +$491K +12,300 +8%
BCM
21
Bridgeway Capital Management
Texas
$5.89M +$2.66M +66,700 +74%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.95M +$3.91M +97,870 +290%
Goldman Sachs
23
Goldman Sachs
New York
$4.34M +$1M +25,098 +28%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.29M +$4.79K +120 +0.1%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$4.03M -$1.16M -29,100 -21%