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Clearwater Paper

139 hedge funds and large institutions have $712M invested in Clearwater Paper in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

7% more capital invested

Capital invested by funds: $664M → $712M (+$48.5M)

1.64% more ownership

Funds ownership: 86.38%88.02% (+1.6%)

9% less funds holding

Funds holding: 153139 (-14)

23% less call options, than puts

Call options by funds: $859K | Put options by funds: $1.11M

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
139
Holders Change
-14
Holders Change %
-9.15%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
53
Reduced
48
Closed
20
Calls
$859K
Puts
$1.11M
Net Calls
-$253K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.76M +$1.22M +26,155 +52%
Invesco
27
Invesco
Georgia
$3.73M -$118K -2,511 -3%
ACM
28
Archer Capital Management
New York
$3.65M +$3.47M +74,150 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.46M +$271K +5,800 +9%
USAA
30
United Services Automobile Association
Texas
$2.69M
Comerica Bank
31
Comerica Bank
Texas
$2.67M +$87K +1,858 +3%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M -$23.4K -500 -0.9%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.63M -$529K -11,307 -17%
QI
34
QS Investors
New York
$2.44M -$636K -13,582 -22%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.35M +$156K +3,328 +8%
BCM
36
Bridgeway Capital Management
Texas
$2.3M
TCIM
37
TIAA CREF Investment Management
New York
$2.25M -$9.03K -193 -0.4%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.23M -$5.85K -125 -0.3%
ERSOT
39
Employees Retirement System of Texas
Texas
$2.12M
Goldman Sachs
40
Goldman Sachs
New York
$2.08M +$1.08M +23,049 +120%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.03M +$543K +11,596 +39%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$2.02M -$352K -7,520 -16%
Morgan Stanley
43
Morgan Stanley
New York
$1.9M -$669K -14,299 -27%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.85M +$31.6K +675 +2%
Millennium Management
45
Millennium Management
New York
$1.82M -$3.19M -68,084 -65%
Deutsche Bank
46
Deutsche Bank
Germany
$1.8M -$593K -12,663 -26%
Barclays
47
Barclays
United Kingdom
$1.69M +$958K +20,472 +148%
PCA
48
Personal Capital Advisors
California
$1.63M +$1.03M +22,041 +200%
GC
49
Guggenheim Capital
Illinois
$1.59M +$110K +2,352 +8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.4M