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Clearwater Paper

149 hedge funds and large institutions have $552M invested in Clearwater Paper in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more call options, than puts

Call options by funds: $35M | Put options by funds: $6.13M

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

8% more funds holding

Funds holding: 138149 (+11)

1.37% more ownership

Funds ownership: 89.12%90.49% (+1.4%)

3% less capital invested

Capital invested by funds: $570M → $552M (-$17.5M)

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
44
Reduced
53
Closed
12
Calls
$35M
Puts
$6.13M
Net Calls
+$28.9M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99.4M +$2.52M +63,073 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$81.1M -$469K -11,757 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.9M +$1.19M +29,718 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.7M -$413K -10,363 -0.9%
FSCM
5
First Sabrepoint Capital Management
Texas
$28.5M +$1.66M +41,504 +6%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$23.3M -$404K -10,118 -2%
State Street
7
State Street
Massachusetts
$21.2M +$858K +21,516 +4%
PMG
8
Private Management Group
California
$12.8M -$6.89M -172,824 -33%
PCA
9
Personal Capital Advisors
California
$12.3M +$427K +10,701 +3%
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$12M +$581K +14,563 +5%
BCM
11
Bridgeway Capital Management
Texas
$11.4M +$3.75M +93,900 +43%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.2M +$130K +3,253 +1%
Charles Schwab
13
Charles Schwab
California
$10.1M +$40.1K +1,004 +0.4%
Ameriprise
14
Ameriprise
Minnesota
$10M -$1.24M -31,108 -10%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$8.31M -$396K -9,936 -4%
Northern Trust
16
Northern Trust
Illinois
$7.95M -$66.5K -1,666 -0.8%
SSA
17
Schonfeld Strategic Advisors
New York
$6.85M +$1.21M +30,300 +19%
CM
18
Caption Management
Oklahoma
$6.78M +$3.37M +84,427 +84%
WCM
19
Wedge Capital Management
North Carolina
$6.7M -$659K -16,520 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.03M -$1.08M -27,186 -14%
Invesco
21
Invesco
Georgia
$5.57M -$639K -16,013 -10%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.11M +$4.98M +124,841 +858%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.07M -$113K -2,841 -2%
Prudential Financial
24
Prudential Financial
New Jersey
$3.67M -$653K -16,365 -14%
Millennium Management
25
Millennium Management
New York
$3.53M +$3.48M +87,173 +966%