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Clearwater Paper
CLW

Overview Fund Activity

148 hedge funds and large institutions have $496M invested in Clearwater Paper in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 12 closing their positions.

Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
41
Reduced
50
Closed
12
Calls
$2.99M
Puts
$561K
Net Calls
+$2.43M
Net Calls Change
-$12.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.4M
2
SSA
2
Schonfeld Strategic Advisors
New York
$14M
3
Invesco
3
Invesco
Georgia
$11.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.58M
5
BlackRock
5
BlackRock
New York
$93.5M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$70.7M
3
CM
3
Caption Management
Oklahoma
$135K
4
FSCM
4
First Sabrepoint Capital Management
Texas
$13.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$93.5M 2,780,904 +63,622 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$70.7M 2,101,880 -199,440 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.3M 1,168,659 -6,308 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.2M 1,135,395 -54,450 -5%
State Street
5
State Street
Massachusetts
$20.1M 598,810 +6,962 +1%
SSA
6
Schonfeld Strategic Advisors
New York
$14M 416,500 +170,401 +69%
FSCM
7
First Sabrepoint Capital Management
Texas
$13.5M 400,000 -157,446 -28%
Millennium Management
8
Millennium Management
New York
$13.4M 398,762 +184,832 +86%
PCA
9
Personal Capital Advisors
California
$12.4M 367,677 +14,334 +4%
PMG
10
Private Management Group
California
$11.7M 346,971 -1,171 -0.3%
Invesco
11
Invesco
Georgia
$11.2M 332,186 +166,257 +100%
Charles Schwab
12
Charles Schwab
California
$10.8M 322,059 +14,832 +5%
PAMS
13
Pictet Asset Management (Switzerland)
Switzerland
$10.2M 302,608 -11,941 -4%
BCM
14
Bridgeway Capital Management
Texas
$10.1M 299,300 -17,600 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.93M 295,253 +6,507 +2%
Ameriprise
16
Ameriprise
Minnesota
$8.95M 266,138 -18,361 -6%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$7.8M 231,803 +7,014 +3%
Northern Trust
18
Northern Trust
Illinois
$6.17M 183,320 -23,616 -11%
WCM
19
Wedge Capital Management
North Carolina
$5.63M 167,462 -15,658 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.21M 154,992 -8,395 -5%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$4.58M 136,194 +72,281 +113%
Morgan Stanley
22
Morgan Stanley
New York
$4.38M 130,210 +58,074 +81%
American Century Companies
23
American Century Companies
Missouri
$4.28M 127,119 +35,219 +38%
Citadel Advisors
24
Citadel Advisors
Florida
$4.14M 123,026 +34,394 +39%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.5M 104,131 -5,955 -5%
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