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Clearwater Paper

139 hedge funds and large institutions have $980M invested in Clearwater Paper in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $641K | Put options by funds: $430K

10% more capital invested

Capital invested by funds: $888M → $980M (+$92M)

3.77% more ownership

Funds ownership: 84.51%88.27% (+3.8%)

3% less funds holding

Funds holding: 143139 (-4)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
18
Increased
45
Reduced
56
Closed
22
Calls
$641K
Puts
$430K
Net Calls
+$211K
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$6.56M -$811K -15,844 -11%
GF
27
Gerstein Fisher
New York
$6.53M +$592K +11,561 +102%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$6.34M -$230K -4,484 -4%
WAM
29
Watershed Asset Management
California
$6.18M -$1.18M -23,000 -16%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.88M +$621K +12,123 +12%
TCIM
31
TIAA CREF Investment Management
New York
$5.37M -$188K -3,679 -3%
SLCM
32
Seven Locks Capital Management
New York
$4.91M +$4.79M +93,569 New
MSA
33
Mason Street Advisors
Wisconsin
$4.81M +$4.53M +88,417 +2,735%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$4.57M -$230K -4,500 -5%
Two Sigma Investments
35
Two Sigma Investments
New York
$4.53M +$729K +14,235 +20%
PPA
36
Parametric Portfolio Associates
Washington
$3.8M +$60.3K +1,178 +2%
BIM
37
BlackRock Investment Management
Delaware
$3.78M -$262K -5,116 -7%
Morgan Stanley
38
Morgan Stanley
New York
$3.78M +$1.49M +29,087 +68%
MAA
39
Managed Account Advisors
New Jersey
$3.78M -$72.6K -1,418 -2%
Charles Schwab
40
Charles Schwab
California
$3.67M +$22.4K +437 +0.6%
STC
41
SEI Trust Company
Pennsylvania
$3.44M -$191K -3,734 -5%
ERSOT
42
Employees Retirement System of Texas
Texas
$3.41M
USAA
43
United Services Automobile Association
Texas
$3.02M +$30.7K +600 +1%
Millennium Management
44
Millennium Management
New York
$2.97M +$2.89M +56,517 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.96M -$251K -4,900 -8%
BCM
46
Buckhead Capital Management
Georgia
$2.89M -$138K -2,690 -5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.82M
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M -$81.9K -1,600 -3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.44M -$108K -2,100 -4%
MOACM
50
Mutual of America Capital Management
New York
$2.35M +$36.1K +706 +2%