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Clearwater Paper

163 hedge funds and large institutions have $546M invested in Clearwater Paper in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $4.16M | Put options by funds: $1.77M

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

4% more funds holding

Funds holding: 156163 (+7)

2.76% more ownership

Funds ownership: 88.59%91.35% (+2.8%)

2% more capital invested

Capital invested by funds: $537M → $546M (+$9.75M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
66
Reduced
50
Closed
15
Calls
$4.16M
Puts
$1.77M
Net Calls
+$2.38M
Net Calls Change
+$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$98.4M +$733K +20,426 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.8M -$310K -8,630 -0.6%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$48.3M -$25.9M -722,715 -35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.4M +$2.87M +79,972 +7%
State Street
5
State Street
Massachusetts
$23.6M +$874K +24,343 +4%
Pictet Asset Management
6
Pictet Asset Management
Switzerland
$21.3M +$465K +12,941 +2%
Morgan Stanley
7
Morgan Stanley
New York
$18.4M +$11.7M +327,045 +180%
Invesco
8
Invesco
Georgia
$16.4M +$1.17M +32,545 +8%
Millennium Management
9
Millennium Management
New York
$14.2M +$5.15M +143,524 +58%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.7M +$329K +9,153 +3%
American Century Companies
11
American Century Companies
Missouri
$12.4M +$2.12M +59,140 +21%
Charles Schwab
12
Charles Schwab
California
$11.8M +$150K +4,185 +1%
BCM
13
Bridgeway Capital Management
Texas
$10.3M -$811K -22,591 -7%
WA
14
Wasatch Advisors
Utah
$9.91M +$9.85M +274,333 New
Ameriprise
15
Ameriprise
Minnesota
$7.93M +$153K +4,257 +2%
Northern Trust
16
Northern Trust
Illinois
$6.62M -$23.7K -659 -0.4%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$5.47M -$1.31M -36,457 -19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.27M -$45.5K -1,266 -0.9%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$4.97M -$1.07M -29,916 -18%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$4.86M -$664K -18,482 -12%
GC
21
Grizzlyrock Capital
Illinois
$4.59M +$4.56M +126,940 New
WCM
22
Wedge Capital Management
North Carolina
$4.55M +$1.11M +31,010 +33%
OAM
23
Oberweis Asset Management
Illinois
$3.75M +$104K +2,900 +3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.68M +$1.83M +51,066 +101%
PAM
25
Panagora Asset Management
Massachusetts
$3.58M -$6.14K -171 -0.2%