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Clearwater Paper

149 hedge funds and large institutions have $739M invested in Clearwater Paper in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 45

4.48% less ownership

Funds ownership: 86.55%82.07% (-4.5%)

9% less funds holding

Funds holding: 163149 (-14)

22% less capital invested

Capital invested by funds: $945M → $739M (-$206M)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

63% less call options, than puts

Call options by funds: $397K | Put options by funds: $1.09M

Holders
149
Holders Change
-14
Holders Change %
-8.59%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
65
Reduced
45
Closed
27
Calls
$397K
Puts
$1.09M
Net Calls
-$690K
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$5.77M -$80.6K -1,500 -1%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.68M -$14.2M -264,825 -69%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.47M +$62.1K +1,156 +1%
Renaissance Technologies
29
Renaissance Technologies
New York
$5.24M +$4.21M +78,300 +240%
TCIM
30
TIAA CREF Investment Management
New York
$4.99M +$595K +11,074 +12%
Charles Schwab
31
Charles Schwab
California
$4.8M +$253K +4,705 +5%
VAM
32
Visium Asset Management
New York
$4.18M -$80.7K -1,502 -2%
Federated Hermes
33
Federated Hermes
Pennsylvania
$4.18M -$10.6M -196,737 -69%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.11M -$671K -12,488 -13%
QI
35
QS Investors
New York
$3.79M
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$3.62M +$3.72M +69,195 +929%
BIM
37
BlackRock Investment Management
Delaware
$3.44M -$34.4K -640 -0.9%
Invesco
38
Invesco
Georgia
$3.37M -$442K -8,219 -10%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$2.91M +$327K +6,080 +11%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.9M -$10.5K -196 -0.3%
American Century Companies
41
American Century Companies
Missouri
$2.82M -$444K -8,262 -12%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$2.79M +$3.17M +59,000 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.69M +$176K +3,272 +6%
PPA
44
Parametric Portfolio Associates
Washington
$2.67M -$742K -13,809 -20%
Prudential Financial
45
Prudential Financial
New Jersey
$2.65M -$1.07M -19,836 -26%
USAA
46
United Services Automobile Association
Texas
$2.58M
NI
47
Numeric Investors
Massachusetts
$2.5M +$1.68M +31,187 +143%
Barclays
48
Barclays
United Kingdom
$2.2M +$2.49M +46,440 +12,758%
ERSOT
49
Employees Retirement System of Texas
Texas
$2.17M +$430K +8,000 +21%
Morgan Stanley
50
Morgan Stanley
New York
$2.1M -$612K -11,390 -20%