We are live on ! Find out more
CLW icon

Clearwater Paper

151 hedge funds and large institutions have $711M invested in Clearwater Paper in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

2% more capital invested

Capital invested by funds: $695M → $711M (+$15.9M)

0.79% less ownership

Funds ownership: 86.01%85.21% (-0.79%)

6% less funds holding

Funds holding: 161151 (-10)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

71% less call options, than puts

Call options by funds: $218K | Put options by funds: $763K

Holders
151
Holders Change
-10
Holders Change %
-6.21%
% of All Funds
4.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
57
Reduced
54
Closed
23
Calls
$218K
Puts
$763K
Net Calls
-$545K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$6.02M +$94.9K +2,277 +2%
Charles Schwab
27
Charles Schwab
California
$5.59M +$443K +10,626 +10%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$4.88M +$881K +21,141 +27%
Prudential Financial
29
Prudential Financial
New Jersey
$4.55M +$1.36M +32,710 +53%
Federated Hermes
30
Federated Hermes
Pennsylvania
$4.21M -$468K -11,217 -11%
TCIM
31
TIAA CREF Investment Management
New York
$4.1M -$819K -19,637 -19%
QI
32
QS Investors
New York
$3.85M +$459 +11 +0%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$3.45M +$396K +9,500 +15%
BIM
34
BlackRock Investment Management
Delaware
$3.41M +$14.6K +350 +0.5%
PPA
35
Parametric Portfolio Associates
Washington
$3.39M +$578K +13,854 +25%
JP Morgan Chase
36
JP Morgan Chase
New York
$3.23M +$1.07M +25,679 +63%
Invesco
37
Invesco
Georgia
$2.93M -$132K -3,156 -5%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.91M
Millennium Management
39
Millennium Management
New York
$2.85M -$5.69M -136,423 -70%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.75M -$659K -15,804 -22%
American Century Companies
41
American Century Companies
Missouri
$2.71M -$1.2M -28,754 -34%
ERSOT
42
Employees Retirement System of Texas
Texas
$2.67M +$375K +9,000 +20%
USAA
43
United Services Automobile Association
Texas
$2.65M
Deutsche Bank
44
Deutsche Bank
Germany
$2.57M -$1.87M -44,909 -46%
AL
45
AJO LP
Pennsylvania
$2.55M +$2.19M +52,511 New
Morgan Stanley
46
Morgan Stanley
New York
$2.48M +$202K +4,843 +10%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$2.3M +$17.9K +430 +0.9%
BCM
48
Bridgeway Capital Management
Texas
$2.27M +$971K +23,282 +99%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.2M +$388K +9,300 +26%
UBS Group
50
UBS Group
Switzerland
$1.87M +$396K +9,506 +33%