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Clearwater Paper
CLW

Overview Fund Activity

138 hedge funds and large institutions have $570M invested in Clearwater Paper in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
38
Reduced
52
Closed
12
Calls
$47.5M
Puts
$16.2M
Net Calls
+$31.3M
Net Calls Change
+$26M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$12M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$28.1M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$24.7M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6M
5
CM
5
Caption Management
Oklahoma
$3.86M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$558K
3
BlackRock
3
BlackRock
New York
$101M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$3.05M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$101M 2,647,256 -67,798 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$85.2M 2,222,791 -7,827 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.1M 1,175,806 -135,631 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.7M 1,139,535 -20,979 -2%
FSCM
5
First Sabrepoint Capital Management
Texas
$28.1M 735,000 +263,900 +56%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$24.7M 644,731 +232,205 +56%
State Street
7
State Street
Massachusetts
$21.3M 556,990 +6,621 +1%
PMG
8
Private Management Group
California
$20M 522,168 -29,294 -5%
PCA
9
Personal Capital Advisors
California
$12.4M 322,933 +491 +0.2%
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$12M 313,048 +313,048 New
Ameriprise
11
Ameriprise
Minnesota
$11.7M 304,520 +6,892 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.6M 276,074 +3,399 +1%
Charles Schwab
13
Charles Schwab
California
$10.6M 275,393 +18,523 +7%
PWPS
14
Pinnacle Wealth Planning Services
Ohio
$9.34M 243,760 -21,000 -8%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$9.07M 236,647 -4,581 -2%
Northern Trust
16
Northern Trust
Illinois
$8.38M 218,566 -4,797 -2%
BCM
17
Bridgeway Capital Management
Texas
$8.37M 218,300 +40,300 +23%
WCM
18
Wedge Capital Management
North Carolina
$7.64M 199,280 -15,438 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.35M 191,726 +6,179 +3%
Invesco
20
Invesco
Georgia
$6.44M 168,016 -43,967 -21%
SSA
21
Schonfeld Strategic Advisors
New York
$6M 156,400 +155,366 +15,026%
Prudential Financial
22
Prudential Financial
New Jersey
$4.47M 116,527 -10,190 -8%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.37M 113,883 -1,746 -2%
CM
24
Caption Management
Oklahoma
$3.86M 100,573 +81,665 +432%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.38M 88,105 -22,372 -20%
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