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Clearwater Paper

183 hedge funds and large institutions have $1.06B invested in Clearwater Paper in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

22% more call options, than puts

Call options by funds: $625K | Put options by funds: $511K

14% more funds holding

Funds holding: 161183 (+22)

0.93% less ownership

Funds ownership: 89.75%88.82% (-0.93%)

7% less capital invested

Capital invested by funds: $1.13B → $1.06B (-$74.7M)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

Holders
183
Holders Change
+22
Holders Change %
+13.66%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
37
Increased
59
Reduced
67
Closed
15
Calls
$625K
Puts
$511K
Net Calls
+$114K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$7.71M +$487K +7,373 +6%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.43M -$341K -5,161 -4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.91M +$32.9K +498 +0.4%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$6.84M -$348K -5,270 -4%
CM
30
Castleark Management
Illinois
$5.9M -$410K -6,200 -6%
BIM
31
Bogle Investment Management
Massachusetts
$5.87M +$6.45M +97,634 New
MSA
32
Mason Street Advisors
Wisconsin
$5.46M -$6.35K -96 -0.1%
TCIM
33
TIAA CREF Investment Management
New York
$5.45M -$50.1K -758 -0.8%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$5.15M +$4.93M +74,589 +669%
Morgan Stanley
35
Morgan Stanley
New York
$4.76M +$1.5M +22,722 +40%
QBFM
36
QS Batterymarch Financial Management
New York
$4.69M +$386K +5,840 +8%
Federated Hermes
37
Federated Hermes
Pennsylvania
$4.43M -$278K -4,202 -5%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$4.42M -$33.1K -500 -0.7%
PPA
39
Parametric Portfolio Associates
Washington
$4.42M -$158K -2,391 -3%
Charles Schwab
40
Charles Schwab
California
$4.41M -$11.3K -171 -0.2%
Renaissance Technologies
41
Renaissance Technologies
New York
$4.32M +$119K +1,800 +3%
American Century Companies
42
American Century Companies
Missouri
$4.21M -$4.09M -61,845 -47%
Marshall Wace
43
Marshall Wace
United Kingdom
$4.19M -$12.7M -192,056 -73%
DCM
44
Driehaus Capital Management
Illinois
$4.08M +$1.53M +23,155 +52%
BIM
45
BlackRock Investment Management
Delaware
$4.05M +$7.67K +116 +0.2%
TC
46
TFS Capital
Pennsylvania
$3.84M +$4.22M +63,821 New
Millennium Management
47
Millennium Management
New York
$3.66M +$3.08M +46,538 +325%
NI
48
Numeric Investors
Massachusetts
$3.55M +$3.91M +59,100 New
RFC
49
Russell Frank Company
Washington
$3.54M +$86.7K +1,312 +2%
USAA
50
United Services Automobile Association
Texas
$3.29M