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Clearwater Paper

153 hedge funds and large institutions have $810M invested in Clearwater Paper in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.02M

0.57% less ownership

Funds ownership: 88.67%88.1% (-0.57%)

8% less funds holding

Funds holding: 167153 (-14)

17% less capital invested

Capital invested by funds: $972M → $810M (-$162M)

25% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 64

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
153
Holders Change
-14
Holders Change %
-8.38%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
48
Reduced
64
Closed
20
Calls
$1.92M
Puts
$1.02M
Net Calls
+$902K
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
26
Kestrel Investment Management
California
$6.01M -$296K -5,000 -4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$5.69M -$420K -7,100 -7%
PPA
28
Parametric Portfolio Associates
Washington
$4.45M +$529K +8,944 +13%
Invesco
29
Invesco
Georgia
$4.42M -$1.14M -19,296 -20%
Federated Hermes
30
Federated Hermes
Pennsylvania
$4.25M -$305K -5,160 -6%
QI
31
QS Investors
New York
$3.56M -$930K -15,705 -20%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$3.42M -$23.7K -400 -0.7%
TCIM
33
TIAA CREF Investment Management
New York
$3.33M -$232K -3,912 -6%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$3.19M -$595K -10,054 -15%
PAM
35
Panagora Asset Management
Massachusetts
$3.15M -$3.27M -55,207 -49%
USAA
36
United Services Automobile Association
Texas
$3.06M
Morgan Stanley
37
Morgan Stanley
New York
$2.99M -$1.03M -17,325 -24%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.97M -$23.9K -404 -0.8%
Bank of America
39
Bank of America
North Carolina
$2.88M +$2.02M +34,163 +198%
BCM
40
Bridgeway Capital Management
Texas
$2.61M
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$2.55M -$151K -2,550 -5%
Comerica Bank
42
Comerica Bank
Texas
$2.48M +$180K +3,040 +6%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.4M -$19.5K -329 -0.8%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.11M +$593K +10,020 +36%
GC
45
Guggenheim Capital
Illinois
$1.96M -$2.18M -36,794 -51%
GCP
46
GSA Capital Partners
United Kingdom
$1.91M +$1.07M +18,098 +113%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.87M -$94.7K -1,600 -5%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.75M +$301K +5,080 +19%
ERSOT
49
Employees Retirement System of Texas
Texas
$1.74M
Goldman Sachs
50
Goldman Sachs
New York
$1.73M -$936K -15,822 -34%