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Clearwater Paper

181 hedge funds and large institutions have $1.17B invested in Clearwater Paper in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

10% more capital invested

Capital invested by funds: $1.06B → $1.17B (+$109M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less call options, than puts

Call options by funds: $369K | Put options by funds: $371K

1% less funds holding

Funds holding: 183181 (-2)

1.71% less ownership

Funds ownership: 88.82%87.11% (-1.7%)

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
70
Reduced
59
Closed
26
Calls
$369K
Puts
$371K
Net Calls
-$2K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
Icon Advisers
Colorado
$8.99M -$77.9K -1,170 -0.9%
AL
27
AJO LP
Pennsylvania
$8.49M +$7.09M +106,500 +613%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.41M +$524K +7,865 +7%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.37M -$100K -1,505 -1%
Charles Schwab
30
Charles Schwab
California
$7.63M +$2.53M +37,992 +52%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$7.22M -$562K -8,445 -7%
Invesco
32
Invesco
Georgia
$6.43M -$2.3M -34,489 -27%
TCIM
33
TIAA CREF Investment Management
New York
$5.87M -$342K -5,141 -6%
Millennium Management
34
Millennium Management
New York
$5.74M +$1.52M +22,825 +38%
American Century Companies
35
American Century Companies
Missouri
$5.68M +$860K +12,917 +18%
MSA
36
Mason Street Advisors
Wisconsin
$5.42M -$776K -11,658 -13%
PPA
37
Parametric Portfolio Associates
Washington
$5.27M +$228K +3,429 +5%
Federated Hermes
38
Federated Hermes
Pennsylvania
$5.11M +$48.7K +731 +1%
Marshall Wace
39
Marshall Wace
United Kingdom
$4.95M +$171K +2,567 +4%
QI
40
QS Investors
New York
$4.9M +$4.76M +71,530 New
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.82M -$221K -3,318 -5%
BIM
42
BlackRock Investment Management
Delaware
$4.56M -$53.5K -804 -1%
NI
43
Numeric Investors
Massachusetts
$4.49M +$426K +6,400 +11%
OAM
44
Oxford Asset Management
United Kingdom
$4.45M +$4.31M +64,664 New
Morgan Stanley
45
Morgan Stanley
New York
$4.24M -$1.16M -17,424 -22%
VAM
46
Visium Asset Management
New York
$4.2M +$1.81M +27,146 +80%
DCM
47
Driehaus Capital Management
Illinois
$4.14M -$508K -7,622 -11%
BA
48
BlackRock Advisors
Delaware
$4.07M +$3.15M +47,240 +389%
RFC
49
Russell Frank Company
Washington
$3.99M -$20.7K -311 -0.5%
USAA
50
United Services Automobile Association
Texas
$3.82M +$73.2K +1,100 +2%