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Clearwater Paper

159 hedge funds and large institutions have $468M invested in Clearwater Paper in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

1.81% less ownership

Funds ownership: 90.09%88.28% (-1.8%)

2% less funds holding

Funds holding: 162159 (-3)

7% less capital invested

Capital invested by funds: $505M → $468M (-$36.8M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

26% less call options, than puts

Call options by funds: $2.65M | Put options by funds: $3.56M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
62
Reduced
53
Closed
21
Calls
$2.65M
Puts
$3.56M
Net Calls
-$911K
Net Calls Change
+$469K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.8M -$891K -27,604 -1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$64.6M +$675K +20,907 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.3M +$1.39M +42,996 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.6M -$888K -27,521 -2%
State Street
5
State Street
Massachusetts
$20.1M +$49K +1,518 +0.2%
PAMS
6
Pictet Asset Management (Switzerland)
Switzerland
$16.4M +$7.57M +234,621 +81%
Invesco
7
Invesco
Georgia
$12.8M +$723K +22,416 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.4M +$472K +14,640 +5%
BCM
9
Bridgeway Capital Management
Texas
$9.66M +$82K +2,542 +0.8%
Charles Schwab
10
Charles Schwab
California
$9.61M -$89.2K -2,765 -0.9%
FSCM
11
First Sabrepoint Capital Management
Texas
$9.4M +$1.45M +44,900 +18%
American Century Companies
12
American Century Companies
Missouri
$8.17M +$313K +9,691 +4%
Ameriprise
13
Ameriprise
Minnesota
$6.98M -$663K -20,538 -8%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$6.47M -$1.53M -47,470 -19%
Morgan Stanley
15
Morgan Stanley
New York
$5.93M +$1.86M +57,572 +44%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$5.93M -$106K -3,279 -2%
Northern Trust
17
Northern Trust
Illinois
$5.74M -$21.1K -653 -0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.86M -$52K -1,611 -1%
SSA
19
Schonfeld Strategic Advisors
New York
$4.74M +$1.62M +50,100 +50%
WCM
20
Wedge Capital Management
North Carolina
$4.47M -$397K -12,293 -8%
Goldman Sachs
21
Goldman Sachs
New York
$3.49M +$1.33M +41,333 +59%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$3.26M -$39.8K -1,234 -1%
Allianz Asset Management
23
Allianz Asset Management
Germany
$3.22M +$91.4K +2,834 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.02M -$165K -5,101 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$2.94M -$924K -28,627 -23%