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Clearwater Paper

162 hedge funds and large institutions have $505M invested in Clearwater Paper in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.9% less ownership

Funds ownership: 90.99%90.09% (-0.9%)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

5% less capital invested

Capital invested by funds: $529M → $505M (-$24.2M)

2% less funds holding

Funds holding: 165162 (-3)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

44% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $3.14M

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
52
Reduced
60
Closed
25
Calls
$1.76M
Puts
$3.14M
Net Calls
-$1.38M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.7M -$11.2K -309 -0%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$68.2M +$14M +388,517 +24%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.7M +$1.68M +46,557 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.9M -$305K -8,443 -0.7%
State Street
5
State Street
Massachusetts
$21.4M +$406K +11,233 +2%
Invesco
6
Invesco
Georgia
$12.9M -$224K -6,192 -2%
MVP
7
Medina Value Partners
California
$11M +$11.9M +329,861 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.7M +$401K +11,086 +4%
Charles Schwab
9
Charles Schwab
California
$10.4M -$329K -9,118 -3%
BCM
10
Bridgeway Capital Management
Texas
$10.2M -$231K -6,395 -2%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$9.7M +$1.56M +43,096 +17%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$9.67M -$4.14M -114,725 -28%
FSCM
13
First Sabrepoint Capital Management
Texas
$8.53M -$3.88M -107,400 -30%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$8.48M +$194K +5,369 +2%
American Century Companies
15
American Century Companies
Missouri
$8.4M +$978K +27,071 +12%
Ameriprise
16
Ameriprise
Minnesota
$8.13M +$156K +4,308 +2%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$6.44M -$149K -4,125 -2%
Northern Trust
18
Northern Trust
Illinois
$6.14M -$31K -859 -0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.24M -$229K -6,334 -4%
WCM
20
Wedge Capital Management
North Carolina
$5.18M -$264K -7,319 -5%
Morgan Stanley
21
Morgan Stanley
New York
$4.41M -$1.18M -32,723 -20%
Citadel Advisors
22
Citadel Advisors
Florida
$4.09M -$1.35M -37,484 -23%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$3.52M -$2.17M -59,943 -36%
Empower Advisory Group
24
Empower Advisory Group
Colorado
$3.43M +$3.7M +102,450 New
Principal Financial Group
25
Principal Financial Group
Iowa
$3.39M -$35.2K -975 -1%