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Clearwater Paper

163 hedge funds and large institutions have $945M invested in Clearwater Paper in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $993K

1% less funds holding

Funds holding: 164163 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2.69% less ownership

Funds ownership: 89.24%86.55% (-2.7%)

15% less capital invested

Capital invested by funds: $1.11B → $945M (-$168M)

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
53
Reduced
63
Closed
20
Calls
$2.07M
Puts
$993K
Net Calls
+$1.08M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
26
Kestrel Investment Management
California
$9.47M -$9.63M -156,050 -49%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$7.08M -$154K -2,500 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.57M -$29.8K -482 -0.4%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$5.7M +$174K +2,817 +3%
Charles Schwab
30
Charles Schwab
California
$5.55M -$920K -14,909 -13%
TCIM
31
TIAA CREF Investment Management
New York
$5.42M +$896K +14,518 +18%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$5.4M +$5.82M +94,216 New
Bessemer Group
33
Bessemer Group
New Jersey
$5.28M -$142K -2,300 -2%
VAM
34
Visium Asset Management
New York
$5.16M +$134K +2,170 +2%
QI
35
QS Investors
New York
$4.6M
Invesco
36
Invesco
Georgia
$4.55M -$71.2K -1,154 -1%
Prudential Financial
37
Prudential Financial
New Jersey
$4.35M -$1.75M -28,300 -27%
BIM
38
BlackRock Investment Management
Delaware
$4.2M +$596K +9,651 +15%
PPA
39
Parametric Portfolio Associates
Washington
$4.03M -$394K -6,377 -8%
Deutsche Bank
40
Deutsche Bank
Germany
$3.94M +$1.27M +20,564 +43%
American Century Companies
41
American Century Companies
Missouri
$3.89M +$166K +2,690 +4%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.53M -$239K -3,869 -6%
RFC
43
Russell Frank Company
Washington
$3.49M -$522K -8,453 -12%
Morgan Stanley
44
Morgan Stanley
New York
$3.2M +$1.89M +30,669 +122%
LSV Asset Management
45
LSV Asset Management
Illinois
$3.19M
Wellington Management Group
46
Wellington Management Group
Massachusetts
$3.18M +$765K +12,398 +29%
USAA
47
United Services Automobile Association
Texas
$3.13M
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.08M -$148K -2,396 -4%
IA
49
Icon Advisers
Colorado
$2.41M -$6.5M -105,326 -71%
TC
50
TFS Capital
Pennsylvania
$2.3M +$1.09M +17,639 +78%