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Clearwater Paper
CLW

143 hedge funds and large institutions have $888M invested in Clearwater Paper in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 48

0% more capital invested

Capital invested by funds: $888M → $888M (+$866K)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.46% less ownership

Funds ownership: 84.97% → 84.51% (-0.46%)

6% less call options, than puts

Call options by funds: $372K | Put options by funds: $397K

1% less funds holding

Funds holding: 145 → 143 (-2)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
14
Increased
62
Reduced
48
Closed
14
Calls
$372K
Puts
$397K
Net Calls
-$25K
Net Calls Change
-$63K

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$14.8M
2
GC
GW Capital
Washington
+$13.4M
3
Prudential Financial
Prudential Financial
New Jersey
+$11M
4
SCA
SAC Capital Advisors
Connecticut
+$7.27M
5
CM
Castleark Management
Illinois
+$5.82M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$32M
2
SIM
Stelliam Investment Management
New York
-$21M
3
PWAM
Park West Asset Management
California
-$14.1M
4
PCM
Penn Capital Management
Pennsylvania
-$5.75M
5
OAM
Oxford Asset Management
United Kingdom
-$5.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Watershed Asset Management
California
$6.72M -$305K -6,297 -4%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.11M +$268K +5,530 +5%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$5.99M +$2.51M +51,799 +70%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.74M +$456K +9,400 +8%
PAAMCP
30
Pacific Alternative Asset Management Company (PAAMCO)
California
$5.69M +$417K +8,600 +8%
TCIM
31
TIAA CREF Investment Management
New York
$5.06M -$122K -2,523 -2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.77M +$8.05K +166 +0.2%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$4.37M -$131K -2,700 -3%
WCM
34
Washington Capital Management
Washington
$4.24M -$251K -5,179 -6%
BIM
35
BlackRock Investment Management
Delaware
$3.68M +$150K +3,102 +4%
MAA
36
Managed Account Advisors
New Jersey
$3.5M -$108K -2,223 -3%
Two Sigma Investments
37
Two Sigma Investments
New York
$3.44M +$814K +16,781 +30%
PPA
38
Parametric Portfolio Associates
Washington
$3.4M +$271K +5,593 +9%
MFP
39
Michael F. Price
$3.38M – – –
Charles Schwab
40
Charles Schwab
California
$3.35M +$238K +4,914 +8%
STC
41
SEI Trust Company
Pennsylvania
$3.31M +$150K +3,100 +5%
SCM
42
Sandler Capital Management
New York
$3.1M – – –
ERSOT
43
Employees Retirement System of Texas
Texas
$3.1M +$582K +12,000 +23%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.92M +$1.67M +34,432 +129%
BCM
45
Buckhead Capital Management
Georgia
$2.75M -$1.12M -23,017 -29%
USAA
46
United Services Automobile Association
Texas
$2.72M +$112K +2,300 +4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.56M – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M +$529K +10,900 +26%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$2.46M +$1.77M +36,543 +245%
LSV Asset Management
50
LSV Asset Management
Illinois
$2.39M – – –
1
2
3 4 5

CLW Hedge Fund Activity: Q3 2013 in Review

143 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Clearwater Paper (CLW) for Q3 2013, worth a combined $888M — up 0.1% from $888M a quarter earlier.

Fund positioning in CLW was balanced in Q3 2013: 14 funds opened new positions, 14 closed out, 62 added to existing stakes and 48 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $14.8M. The largest seller was Royce & Associates, cutting an estimated $32M.

  • 143 institutional investors held Clearwater Paper (CLW) as of Q3 2013, down from 145 in Q2 2013.
  • Funds reported $888M of Clearwater Paper stock for Q3 2013, up 0.1% quarter-over-quarter.
  • 14 funds opened new Clearwater Paper positions in Q3 2013 and 14 closed out, a net change of 0 holders.
  • The largest Clearwater Paper buyer in Q3 2013 was Vaughan Nelson Investment Management, an estimated $14.8M added.
  • The largest Clearwater Paper seller in Q3 2013 was Royce & Associates, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2013.