We are live on ! Find out more
CLW icon

Clearwater Paper

161 hedge funds and large institutions have $1.13B invested in Clearwater Paper in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $846K | Put options by funds: $531K

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

7% more funds holding

Funds holding: 150161 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.77% less ownership

Funds ownership: 90.52%89.75% (-0.77%)

4% less capital invested

Capital invested by funds: $1.18B → $1.13B (-$49.6M)

35% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 69

Holders
161
Holders Change
+11
Holders Change %
+7.33%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
45
Reduced
69
Closed
20
Calls
$846K
Puts
$531K
Net Calls
+$315K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
26
Natixis Advisors
Massachusetts
$7.54M -$314K -5,023 -4%
Invesco
27
Invesco
Georgia
$7.46M +$974K +15,583 +15%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$7.35M -$1.92M -30,710 -21%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.06M +$20.9K +334 +0.3%
CM
30
Castleark Management
Illinois
$6.2M +$387K +6,200 +7%
TCIM
31
TIAA CREF Investment Management
New York
$5.65M -$543K -8,694 -9%
MSA
32
Mason Street Advisors
Wisconsin
$5.62M +$875 +14 +0%
Federated Hermes
33
Federated Hermes
Pennsylvania
$4.81M +$1.32M +21,113 +37%
PPA
34
Parametric Portfolio Associates
Washington
$4.68M +$133K +2,122 +3%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$4.57M -$394K -6,300 -8%
Charles Schwab
36
Charles Schwab
California
$4.54M -$179K -2,870 -4%
QBFM
37
QS Batterymarch Financial Management
New York
$4.46M +$4.51M +72,250 New
Renaissance Technologies
38
Renaissance Technologies
New York
$4.32M -$325K -5,200 -7%
BIM
39
BlackRock Investment Management
Delaware
$4.15M -$337K -5,397 -7%
ERSOT
40
Employees Retirement System of Texas
Texas
$4.01M
RFC
41
Russell Frank Company
Washington
$3.88M -$237K -3,793 -6%
Prudential Financial
42
Prudential Financial
New Jersey
$3.52M -$9.37M -149,990 -72%
Morgan Stanley
43
Morgan Stanley
New York
$3.49M +$1.68M +26,833 +90%
USAA
44
United Services Automobile Association
Texas
$3.37M -$125K -2,000 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.31M
MAA
46
Managed Account Advisors
New Jersey
$3.27M -$152K -2,430 -4%
STC
47
SEI Trust Company
Pennsylvania
$3.18M -$535K -8,558 -14%
LSV Asset Management
48
LSV Asset Management
Illinois
$3.02M +$3.06M +48,900 New
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M +$162K +2,599 +6%
DCM
50
Driehaus Capital Management
Illinois
$2.77M +$2.8M +44,812 New