Clearwater PaperCLW
About: Clearwater Paper Corp is engaged in the manufacturing and selling of private label tissue, paperboard, and pulp-based products. The company has two reportable segments namely the consumer products segment which manufactures and sells a complete line of at-home tissue products as well as AFH products. The pulp and paperboard segment manufactures and markets bleached paperboard for the high-end segment of the packaging industry as well as offers services that include custom sheeting, slitting and cutting of paperboard. It generates maximum revenue from Pulp and Paperboard segment. Geographically, it derives maximum revenue from the United States.
Employees: 3,100
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
149% more call options, than puts
Call options by funds: $2.85M | Put options by funds: $1.15M
100% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 20
11% more funds holding
Funds holding: 183 [Q1] → 203 (+20) [Q2]
9% more capital invested
Capital invested by funds: $689M [Q1] → $750M (+$60.8M) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]
7% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 72
2.41% less ownership
Funds ownership: 95.19% [Q1] → 92.78% (-2.41%) [Q2]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
RBC Capital Matthew McKellar 100% 1-year accuracy 11 / 11 met price target | 72%upside $48 | Sector Perform Maintained | 7 Aug 2024 |