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Clearwater Paper

150 hedge funds and large institutions have $1.18B invested in Clearwater Paper in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

49% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $878K

20% more capital invested

Capital invested by funds: $980M → $1.18B (+$201M)

8% more funds holding

Funds holding: 139150 (+11)

2.25% more ownership

Funds ownership: 88.27%90.52% (+2.2%)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
150
Holders Change
+11
Holders Change %
+7.91%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
32
Increased
45
Reduced
54
Closed
18
Calls
$1.3M
Puts
$878K
Net Calls
+$426K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$8.03M +$7.63M +128,183 New
Natixis Advisors
27
Natixis Advisors
Massachusetts
$7.97M +$379K +6,370 +5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.15M +$127K +2,138 +2%
Invesco
29
Invesco
Georgia
$6.6M +$4.36M +73,149 +227%
TCIM
30
TIAA CREF Investment Management
New York
$6.28M -$127K -2,130 -2%
CM
31
Castleark Management
Illinois
$5.9M +$5.61M +94,167 New
MSA
32
Mason Street Advisors
Wisconsin
$5.69M -$47.5K -797 -0.9%
BCM
33
Bridgeway Capital Management
Texas
$5.36M +$3.63M +60,950 +249%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$5.04M -$393K -6,600 -8%
Charles Schwab
35
Charles Schwab
California
$4.79M +$386K +6,489 +9%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.71M +$3.4M +57,100 +315%
PPA
37
Parametric Portfolio Associates
Washington
$4.62M +$78.4K +1,316 +2%
BIM
38
BlackRock Investment Management
Delaware
$4.55M +$35.7K +599 +0.8%
ERSOT
39
Employees Retirement System of Texas
Texas
$4.07M
WAM
40
Watershed Asset Management
California
$3.9M -$3.3M -55,425 -47%
RFC
41
Russell Frank Company
Washington
$3.84M +$3.65M +61,340 New
Barclays
42
Barclays
United Kingdom
$3.82M +$3.35M +56,254 +1,062%
STC
43
SEI Trust Company
Pennsylvania
$3.77M -$318K -5,331 -8%
CS
44
Credit Suisse
Switzerland
$3.69M +$1.34M +22,564 +62%
Federated Hermes
45
Federated Hermes
Pennsylvania
$3.56M +$1.44M +24,097 +74%
USAA
46
United Services Automobile Association
Texas
$3.55M -$53.6K -900 -2%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$3.5M +$3.32M +55,790 New
MAA
48
Managed Account Advisors
New Jersey
$3.47M -$983K -16,498 -23%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.37M
Allianz Asset Management
50
Allianz Asset Management
Germany
$3M +$2.85M +47,923 New