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Clearwater Paper

167 hedge funds and large institutions have $972M invested in Clearwater Paper in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $551K

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more capital invested

Capital invested by funds: $965M → $972M (+$7.29M)

1% more funds holding

Funds holding: 166167 (+1)

0.26% more ownership

Funds ownership: 88.41%88.67% (+0.26%)

24% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 66

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
50
Reduced
66
Closed
21
Calls
$1.78M
Puts
$551K
Net Calls
+$1.23M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$7.61M -$1.71M -27,577 -19%
KIM
27
Kestrel Investment Management
California
$7.37M -$24.8K -400 -0.4%
PAM
28
Panagora Asset Management
Massachusetts
$7.31M +$31.5K +509 +0.5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$7.12M -$798K -12,900 -11%
Invesco
30
Invesco
Georgia
$6.44M +$1.77M +28,608 +41%
BIM
31
BlackRock Investment Management
Delaware
$5.6M +$936K +15,126 +22%
Federated Hermes
32
Federated Hermes
Pennsylvania
$5.31M +$197K +3,177 +4%
QI
33
QS Investors
New York
$5.2M -$5.57K -90 -0.1%
GC
34
Guggenheim Capital
Illinois
$4.71M +$2.43M +39,292 +121%
Morgan Stanley
35
Morgan Stanley
New York
$4.64M +$2.76M +44,619 +171%
PPA
36
Parametric Portfolio Associates
Washington
$4.62M -$393K -6,357 -8%
LCP
37
Lombardia Capital Partners
California
$4.56M -$2.15M -34,729 -33%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$4.39M -$344K -5,559 -8%
TCIM
39
TIAA CREF Investment Management
New York
$4.15M -$938K -15,160 -19%
JP Morgan Chase
40
JP Morgan Chase
New York
$4.13M +$1.47M +23,817 +61%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.03M
USAA
42
United Services Automobile Association
Texas
$3.58M
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.51M -$482K -7,793 -13%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$3.15M -$142K -2,300 -5%
BCM
45
Bridgeway Capital Management
Texas
$3.06M
Goldman Sachs
46
Goldman Sachs
New York
$3.06M -$2.47M -39,938 -46%
Comerica Bank
47
Comerica Bank
Texas
$2.96M +$1.42M +22,869 +95%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.84M +$892K +14,416 +50%
Citigroup
49
Citigroup
New York
$2.55M +$1.28M +20,660 +114%
BG
50
BlackRock Group
United Kingdom
$2.49M +$709K +11,457 +43%