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Clearwater Paper

132 hedge funds and large institutions have $422M invested in Clearwater Paper in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $9.83M | Put options by funds: $4.51M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

2.74% less ownership

Funds ownership: 90.06%87.32% (-2.7%)

14% less funds holding

Funds holding: 154132 (-22)

25% less capital invested

Capital invested by funds: $562M → $422M (-$140M)

63% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 35

Holders
132
Holders Change
-22
Holders Change %
-14.29%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
43
Reduced
46
Closed
35
Calls
$9.83M
Puts
$4.51M
Net Calls
+$5.32M
Net Calls Change
+$6.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$78.7M -$1.16M -37,247 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$64.6M +$13M +415,086 +23%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38M -$2.26M -72,298 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.6M +$1.09M +34,949 +3%
PMG
5
Private Management Group
California
$16M -$78.9K -2,527 -0.5%
State Street
6
State Street
Massachusetts
$15.9M +$833K +26,698 +5%
FSCM
7
First Sabrepoint Capital Management
Texas
$13.6M +$8.29M +265,687 +129%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$12M -$8.75M -280,410 -40%
PCA
9
Personal Capital Advisors
California
$9.34M +$1.17M +37,574 +13%
Ameriprise
10
Ameriprise
Minnesota
$8.62M -$349K -11,192 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.9M +$252K +8,064 +3%
PWPS
12
Pinnacle Wealth Planning Services
Ohio
$7.67M +$31.2K +1,000 +0.4%
Charles Schwab
13
Charles Schwab
California
$7.44M -$1.25M -40,118 -14%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$6.99M +$889K +28,467 +13%
Northern Trust
15
Northern Trust
Illinois
$6.47M -$36.4K -1,167 -0.5%
WCM
16
Wedge Capital Management
North Carolina
$6.22M -$1.11M -35,491 -14%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$6.2M -$889K -28,479 -12%
Invesco
18
Invesco
Georgia
$6.14M -$729K -23,366 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.38M -$239K -7,656 -4%
BCM
20
Bridgeway Capital Management
Texas
$5.16M +$665K +21,300 +14%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$4.18M +$2.74M +87,903 +156%
Prudential Financial
22
Prudential Financial
New Jersey
$3.67M +$1.34M +42,975 +51%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.35M +$46.8K +1,500 +1%
N
24
Nuveen
North Carolina
$3.2M +$1M +32,145 +41%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.77M -$2.44M -78,200 -45%

CLW Hedge Fund Activity: Q2 2021 in Review

132 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q2 2021, worth a combined $422M — down 25% from $562M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CLW and 13 opened new positions — a net loss of 22 holders — while 46 trimmed existing stakes and 43 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $13M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $8.75M.

  • 132 institutional investors held Clearwater Paper (CLW) as of Q2 2021, down from 154 in Q1 2021.
  • Funds reported $422M of Clearwater Paper stock for Q2 2021, down 25% quarter-over-quarter.
  • 13 funds opened new Clearwater Paper positions in Q2 2021 and 35 closed out, a net change of -22 holders.
  • The largest Clearwater Paper buyer in Q2 2021 was T. Rowe Price Associates, an estimated $13M added.
  • The largest Clearwater Paper seller in Q2 2021 was Cramer Rosenthal McGlynn, an estimated $8.75M sold.

Based on aggregated 13F filings for Q2 2021.