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Clearwater Paper

132 hedge funds and large institutions have $415M invested in Clearwater Paper in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $6.55M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.79% less ownership

Funds ownership: 90.49%88.7% (-1.8%)

11% less funds holding

Funds holding: 149132 (-17)

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

25% less capital invested

Capital invested by funds: $552M → $415M (-$137M)

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

Holders
132
Holders Change
-17
Holders Change %
-11.41%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
40
Reduced
52
Closed
31
Calls
$21.4M
Puts
$6.55M
Net Calls
+$14.9M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.2M +$218K +6,953 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$64.5M +$2.83M +90,286 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.4M +$647K +20,592 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.9M +$299K +9,524 +0.8%
State Street
5
State Street
Massachusetts
$16.6M +$419K +13,342 +2%
FSCM
6
First Sabrepoint Capital Management
Texas
$15.6M -$6.88M -219,058 -28%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$10.1M -$8.58M -273,375 -43%
PCA
8
Personal Capital Advisors
California
$9.9M +$619K +19,709 +6%
PMG
9
Private Management Group
California
$9.76M -$37.7K -1,202 -0.3%
BCM
10
Bridgeway Capital Management
Texas
$8.88M +$148K +4,700 +2%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$8.82M -$410K -13,062 -4%
Charles Schwab
12
Charles Schwab
California
$8.61M +$968K +30,830 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.09M +$296K +9,419 +3%
Ameriprise
14
Ameriprise
Minnesota
$7.97M +$348K +11,087 +4%
SSA
15
Schonfeld Strategic Advisors
New York
$6.9M +$1.87M +59,399 +32%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$6.3M -$60.3K -1,922 -0.8%
Millennium Management
17
Millennium Management
New York
$6M +$3.7M +117,735 +122%
Northern Trust
18
Northern Trust
Illinois
$5.8M -$313K -9,964 -5%
WCM
19
Wedge Capital Management
North Carolina
$5.13M +$11.3K +360 +0.2%
CM
20
Caption Management
Oklahoma
$4.65M -$597K -19,000 -10%
Invesco
21
Invesco
Georgia
$4.65M +$437K +13,926 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.58M -$36.2K -1,153 -0.7%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.13M +$254K +8,105 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.09M -$30K -956 -0.9%
Prudential Financial
25
Prudential Financial
New Jersey
$2.81M +$7.85K +250 +0.2%