Exploring Clearwater Paper Corporation (CLW) Investor Profile: Who’s Buying and Why?

Ever wondered who the major players are behind Clearwater Paper Corporation (CLW) and what drives their investment decisions? Are institutional investors calling the shots, or is it a mix of different players? As of April 16, 2025, 414 institutional owners and shareholders have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), holding a total of 18,614,473 shares. With the share price experiencing a 37.79% decline from $39.22 on April 17, 2024, to $24.40 as of April 16, 2025, understanding the motivations and strategies of these key investors is more crucial than ever. Are they accumulating or divesting, and what does it signal for the future of CLW?

Clearwater Paper Corporation (CLW) Who Invests in Clearwater Paper Corporation and Why?

Understanding the investor profile of Clearwater Paper Corporation (CLW) provides valuable insights into the market's perception of the company. Examining the composition of investors, their motivations, and typical investment strategies can help current and potential shareholders make informed decisions. Here’s a breakdown of the key aspects:

Key Investor Types: The investor base of Clearwater Paper Corporation is diverse, including a mix of retail investors, institutional investors, and hedge funds. Each type brings different investment horizons, risk tolerances, and expectations.

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. Their investment decisions are often influenced by factors such as personal financial goals, news, and general market sentiment.
• Institutional Investors: These include entities such as mutual funds, pension funds, insurance companies, and investment banks. They manage large sums of money on behalf of others and typically have a longer investment horizon.
• Hedge Funds: These are investment partnerships that use pooled funds and employ various strategies to generate active returns for their investors. They tend to have a shorter investment horizon and may engage in more speculative trading.

Investment Motivations: Different factors attract various investor types to Clearwater Paper Corporation.

• Growth Prospects: Investors may be drawn to Clearwater Paper Corporation if they anticipate growth in the company's revenue and earnings. This could be due to factors such as increasing demand for paper products, expansion into new markets, or successful innovation in their product lines.
• Dividends: Companies that pay consistent and attractive dividends can appeal to income-seeking investors, particularly those in retirement or looking for stable returns.
• Market Position: A company's competitive positioning within its industry can be a significant draw for investors. A strong market share, brand recognition, and efficient operations can make Clearwater Paper Corporation an attractive investment.

Investment Strategies: The diverse investor base employs various strategies when investing in Clearwater Paper Corporation.

• Long-Term Holding: Some investors adopt a buy-and-hold strategy, maintaining their positions for extended periods. This approach is often based on a belief in the company's long-term potential and its ability to generate sustainable returns.
• Short-Term Trading: Other investors engage in short-term trading, aiming to profit from short-term price fluctuations. This strategy is more speculative and requires close monitoring of market trends and company news.
• Value Investing: Value investors seek out companies that they believe are undervalued by the market. They look for stocks trading below their intrinsic value, with the expectation that the market will eventually recognize the company's true worth.

Institutional investors often hold a significant percentage of a company's shares. For example, major holders of Clearwater Paper Corporation's stock include companies like BlackRock Fund Advisors and Dimensional Fund Advisors LP. These firms make investment decisions based on in-depth research and analysis.

For a deeper dive into Clearwater Paper Corporation's financial health, consider exploring: Breaking Down Clearwater Paper Corporation (CLW) Financial Health: Key Insights for Investors

Clearwater Paper Corporation (CLW) Institutional Ownership and Major Shareholders of Clearwater Paper Corporation (CLW)

Institutional investors and major shareholders play a significant role in Clearwater Paper Corporation (CLW). As of April 2025, 414 institutional owners and shareholders have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), holding a total of 18,614,473 shares.

Here's a breakdown of Clearwater Paper Corporation (CLW)'s institutional ownership and major shareholders:

• Top Institutional Investors: The largest shareholders include:
  • BlackRock, Inc. with 1.73M shares as of December 31, 2024, representing 10.68% of the outstanding shares and valued at $42,327,020.
  • Dimensional Fund Advisors LP, holding 1.3M shares as of December 31, 2024, which accounts for 7.98% of the company, with a value of $31,625,449.
  • Vanguard Group Inc, with 1.12M shares as of December 31, 2024, representing 6.91% and valued at $27,363,525.
  • American Century Companies Inc, owning 637.11k shares as of December 31, 2024.
  • Millennium Management LLC, holding 429,264 shares.
  • State Street Corp, with 408,898 shares.
• Other significant institutional investors include IJR - iShares Core S&P Small-Cap ETF, AVUV - Avantis U.S. Small Cap Value ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF.

Changes in Ownership:

• Recent data indicates shifts in institutional ownership. For instance, insiders increased their holdings from 2.98% to 3.95% as of February 2025.
• However, institutional investors' holding remained relatively unchanged at 92.26% in February 2025.
• Mutual funds also showed increased holdings, rising from 58.21% to 58.41% in February 2025.

Some specific changes in shareholdings by major shareholders include:

• SummerHaven Investment Management LLC increased its shares by 2.7%, holding 17,056 shares as of April 16, 2025.
• Harbor Capital Advisors Inc. significantly increased its position, with a +5,906.0% change, holding 4,985 shares as of April 14, 2025.
• Wedge Capital Management L L P NC decreased its holdings by 13.4%, with 122,193 shares as of April 14, 2025.

Impact of Institutional Investors:

Institutional investors can significantly influence Clearwater Paper Corporation (CLW)’s stock price and strategy. Their actions, such as buying or selling large blocks of shares, can lead to price volatility. Additionally, major shareholders holding more than 5% of the company's shares may actively pursue changes in business strategy.

The Fund Sentiment Score reflects the level of institutional accumulation, providing insights into which stocks are being most actively bought by funds. A higher score indicates greater accumulation compared to peers.

As of April 16, 2025, Clearwater Paper Corporation (CLW)'s share price was $24.40. Notably, there has been a 37.79% decline since April 17, 2024, when the share price was $39.22.

The ownership structure of Clearwater Paper (CLW) reveals that:

• Approximately 23.04% of the stock is held by institutional investors.
• 4.26% is held by insiders.
• 31.27% is held by retail investors.

Institutional investors' interest and activities can offer valuable insights into the company's financial health and future prospects. For further insights into Clearwater Paper Corporation (CLW)'s financial health, you might find this analysis helpful: Breaking Down Clearwater Paper Corporation (CLW) Financial Health: Key Insights for Investors

Clearwater Paper Corporation (CLW) Key Investors and Their Impact on Clearwater Paper Corporation (CLW)

Understanding the investor profile of Clearwater Paper Corporation (CLW) provides valuable insights into the company’s strategic direction and market behavior. Key investors can exert significant influence on company decisions and stock performance through their holdings and actions. Examining these investors, their recent moves, and their potential impact is crucial for stakeholders looking to make informed decisions.

Clearwater Paper Corporation (CLW) maintains a mix of institutional, mutual fund, and individual investors. Institutional investors often hold a significant percentage of the company's shares, making their investment decisions particularly impactful. These institutions include investment management firms, hedge funds, and pension funds. Mutual funds also represent a substantial portion of the shareholder base, offering retail investors exposure to Clearwater Paper Corporation (CLW). Individual investors hold the remaining shares, with varying degrees of investment.

Here's a breakdown of some notable investors and their influence:

• Institutional Investors: These entities, such as investment management firms, hold a significant portion of Clearwater Paper Corporation (CLW)'s shares. Their trading activity can lead to substantial stock movements.
• Mutual Funds: These funds pool investments from numerous individual investors, providing diversification and professional management. Their investment decisions reflect broader market trends and investor sentiment.
• Activist Investors: While not always present, activist investors may take large positions in Clearwater Paper Corporation (CLW) to influence company strategy or management.

The influence of these investors can manifest in several ways:

• Strategic Decisions: Major shareholders can lobby for changes in company strategy, capital allocation, or management structure.
• Stock Performance: Large buy or sell orders from key investors can drive significant price fluctuations.
• Corporate Governance: Investors can influence board elections and governance policies, ensuring management accountability.

Recent moves by key investors, such as buying or selling large stakes, provide valuable signals about their confidence in Clearwater Paper Corporation (CLW)'s future prospects. Monitoring these activities can help anticipate potential shifts in company strategy or market sentiment.

For example, significant institutional buying might suggest optimism about Clearwater Paper Corporation (CLW)'s growth prospects, while large-scale selling could indicate concerns about future performance. Activist investors might publicly advocate for specific changes, adding another layer of complexity.

Analyzing Clearwater Paper Corporation (CLW)'s investor profile involves looking at the ownership structure, identifying key investors, understanding their motivations, and tracking their recent activities. This analysis can offer insights into the company’s strategic direction, stock performance, and overall market perception.

Here is a sample table illustrating potential key investors (note that this is illustrative and reflects the kind of information to seek in real-time data):

Understanding who invests in Clearwater Paper Corporation (CLW) and why is essential for anyone looking to understand the dynamics of the company. By monitoring these key players, stakeholders can gain a deeper appreciation of the forces shaping Clearwater Paper Corporation (CLW)'s trajectory.

To gain more insight into the company's values and direction, explore the Mission Statement, Vision, & Core Values of Clearwater Paper Corporation (CLW).

Clearwater Paper Corporation (CLW) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for assessing the potential future performance of Clearwater Paper Corporation (CLW). Recent shifts in ownership and the perspectives of major analysts can provide valuable insights for current and prospective investors.

Clearwater Paper Corporation's stock market performance and investor confidence are closely monitored. Changes in major shareholdings often trigger market reactions, influencing stock prices and trading volumes. Keeping abreast of these movements is essential for making informed investment decisions. Analyst opinions further contextualize these changes, offering predictions and recommendations based on thorough evaluations of the company’s financial health and strategic direction.

Institutional investors play a significant role in shaping the market dynamics of Clearwater Paper Corporation (CLW). Recent transactions and holdings adjustments by these major players can signal shifts in sentiment. For example, substantial increases in holdings may indicate a positive outlook, while reductions could suggest concerns about the company's future performance.

Here are some factors that can influence investor sentiment:

• Company Performance: Revenue growth, profitability, and cash flow generation.
• Industry Trends: Changes in paper and pulp markets, including supply and demand dynamics.
• Economic Conditions: Overall economic growth, inflation, and interest rates.
• Strategic Decisions: Mergers, acquisitions, and significant capital investments.
• Regulatory Environment: Environmental regulations and trade policies affecting the paper industry.

Monitoring these factors alongside major investor moves and analyst ratings can provide a comprehensive view of Clearwater Paper Corporation's market position. The insights gained can help investors and stakeholders better understand the potential risks and opportunities associated with CLW.

Recent market reactions to Clearwater Paper Corporation (CLW) have been influenced by a mix of factors, including earnings reports and broader economic trends. Analyzing these reactions provides insight into how the market interprets company news and its overall sentiment towards the stock. Significant ownership changes, as reflected in institutional holdings, often correlate with stock price movements.

For instance, an increase in institutional ownership might signal confidence in Clearwater Paper Corporation's prospects, potentially leading to a price increase. Conversely, a decrease could indicate concern, possibly resulting in a price decline. These reactions are crucial for investors to understand as they make decisions about buying, selling, or holding the stock. Here’s a look at how different market events can impact investor behavior and stock performance:

Analyst perspectives on Clearwater Paper Corporation (CLW) play a crucial role in shaping investor expectations and influencing market behavior. Analysts offer in-depth evaluations of the company's financial performance, strategic initiatives, and industry outlook, providing investors with informed insights. These analyses typically include ratings (such as buy, hold, or sell), price targets, and detailed reports that justify their recommendations.

Key aspects that analysts focus on include:

• Financial Performance: Evaluation of revenue, earnings, and cash flow trends.
• Strategic Initiatives: Assessment of mergers, acquisitions, and capital investments.
• Industry Dynamics: Analysis of market trends, competitive landscape, and regulatory environment.
• Risk Factors: Identification of potential challenges and uncertainties.

Analyst ratings and price targets can significantly impact investor sentiment and stock prices. Positive ratings and higher price targets may attract more investors, driving up demand for the stock. Conversely, negative ratings and lower price targets may deter investors, leading to a decrease in stock value. Investors often use analyst opinions as part of their due diligence process, combining these insights with their own research and analysis to make informed decisions.

Keep an eye on how Clearwater Paper Corporation (CLW) is managing its financial health. More details can be found at: Breaking Down Clearwater Paper Corporation (CLW) Financial Health: Key Insights for Investors