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Clearwater Paper

164 hedge funds and large institutions have $1.11B invested in Clearwater Paper in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% more ownership

Funds ownership: 87.11%89.24% (+2.1%)

5% less capital invested

Capital invested by funds: $1.17B → $1.11B (-$53.4M)

9% less funds holding

Funds holding: 181164 (-17)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

24% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $3.76M

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
164
Holders Change
-17
Holders Change %
-9.39%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
52
Reduced
67
Closed
34
Calls
$2.85M
Puts
$3.76M
Net Calls
-$916K
Net Calls Change
-$914K
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$9.93M -$66M -991,402 -87%
EAM
27
EverPoint Asset Management
Connecticut
$9.77M +$9.96M +149,586 New
IA
28
Icon Advisers
Colorado
$9.62M +$1.07M +16,120 +12%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$9.42M
Allianz Asset Management
30
Allianz Asset Management
Germany
$9.16M +$175K +2,628 +2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.52M -$506K -7,599 -6%
Charles Schwab
32
Charles Schwab
California
$7.29M +$26.4K +396 +0.4%
Prudential Financial
33
Prudential Financial
New Jersey
$6.81M -$2.1M -31,514 -23%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$6.31M -$3.48M -52,336 -35%
Bessemer Group
35
Bessemer Group
New Jersey
$6.17M +$3.51M +52,677 +126%
VAM
36
Visium Asset Management
New York
$5.74M +$1.78M +26,706 +44%
Invesco
37
Invesco
Georgia
$5.27M -$876K -13,157 -14%
QI
38
QS Investors
New York
$5.24M +$579K +8,700 +12%
TCIM
39
TIAA CREF Investment Management
New York
$5.22M -$370K -5,565 -7%
PPA
40
Parametric Portfolio Associates
Washington
$5M -$17.7K -266 -0.3%
Citadel Advisors
41
Citadel Advisors
Florida
$4.9M +$1.59M +23,842 +47%
RFC
42
Russell Frank Company
Washington
$4.53M +$719K +10,794 +18%
Marshall Wace
43
Marshall Wace
United Kingdom
$4.52M -$203K -3,047 -4%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.27M -$320K -4,800 -7%
American Century Companies
45
American Century Companies
Missouri
$4.26M -$1.18M -17,703 -21%
BIM
46
BlackRock Investment Management
Delaware
$4.16M -$187K -2,812 -4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$3.67M +$1.07M +16,055 +40%
LSV Asset Management
48
LSV Asset Management
Illinois
$3.64M
USAA
49
United Services Automobile Association
Texas
$3.57M -$73.2K -1,100 -2%
Deutsche Bank
50
Deutsche Bank
Germany
$3.15M -$254K -3,818 -7%