We are live on ! Find out more
CLW icon

Clearwater Paper

156 hedge funds and large institutions have $537M invested in Clearwater Paper in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $468M → $537M (+$68.8M)

0.31% more ownership

Funds ownership: 88.28%88.59% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 159156 (-3)

25% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $2.21M

38% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 68

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
42
Reduced
68
Closed
16
Calls
$1.66M
Puts
$2.21M
Net Calls
-$551K
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$98M -$4.63M -133,282 -5%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$74.6M -$122K -3,500 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.3M +$2.23M +64,086 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.7M -$492K -14,183 -1%
State Street
5
State Street
Massachusetts
$22.8M -$402K -11,576 -2%
Pictet Asset Management
6
Pictet Asset Management
Switzerland
$20.9M +$20M +575,436 New
Invesco
7
Invesco
Georgia
$15.2M +$392K +11,293 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.5M +$348K +10,034 +3%
Charles Schwab
9
Charles Schwab
California
$11.7M +$512K +14,733 +5%
BCM
10
Bridgeway Capital Management
Texas
$11.2M -$15.5K -447 -0.1%
American Century Companies
11
American Century Companies
Missouri
$10.3M +$807K +23,231 +9%
Millennium Management
12
Millennium Management
New York
$9.04M +$6.13M +176,534 +243%
Ameriprise
13
Ameriprise
Minnesota
$7.82M -$248K -7,133 -3%
FSCM
14
First Sabrepoint Capital Management
Texas
$7.28M -$3.44M -99,200 -33%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$6.81M -$46.3K -1,334 -0.7%
Northern Trust
16
Northern Trust
Illinois
$6.67M +$27.7K +797 +0.4%
Morgan Stanley
17
Morgan Stanley
New York
$6.59M -$271K -7,805 -4%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$6.07M -$1.36M -39,092 -19%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$5.55M +$1.71M +49,141 +47%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.33M -$284K -8,180 -5%
CI
21
CX Institutional
Indiana
$3.73M +$3.57M +102,829 New
Goldman Sachs
22
Goldman Sachs
New York
$3.67M -$348K -10,017 -9%
OAM
23
Oberweis Asset Management
Illinois
$3.66M +$3.51M +101,000 New
PAM
24
Panagora Asset Management
Massachusetts
$3.6M +$208K +5,980 +6%
WCM
25
Wedge Capital Management
North Carolina
$3.45M -$1.65M -47,612 -33%