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Clearwater Paper

138 hedge funds and large institutions have $655M invested in Clearwater Paper in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

0.18% less ownership

Funds ownership: 88.02%87.84% (-0.18%)

1% less funds holding

Funds holding: 139138 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

8% less capital invested

Capital invested by funds: $712M → $655M (-$56.6M)

11% less call options, than puts

Call options by funds: $373K | Put options by funds: $420K

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
60
Reduced
38
Closed
15
Calls
$373K
Puts
$420K
Net Calls
-$47K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.66M +$1.91M +42,008 +109%
Invesco
27
Invesco
Georgia
$3.58M +$141K +3,093 +4%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.28M +$857K +18,843 +35%
Goldman Sachs
29
Goldman Sachs
New York
$3.02M +$1.1M +24,232 +57%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.89M -$305K -6,700 -10%
Millennium Management
31
Millennium Management
New York
$2.71M +$1.03M +22,744 +61%
GC
32
Guggenheim Capital
Illinois
$2.47M +$1,000K +21,985 +68%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M -$13.6K -300 -0.6%
BCM
34
Bridgeway Capital Management
Texas
$2.12M
Legal & General Group
35
Legal & General Group
United Kingdom
$2.1M +$38.1K +839 +2%
Bank of America
36
Bank of America
North Carolina
$2.01M -$1.46M -32,200 -42%
ERSOT
37
Employees Retirement System of Texas
Texas
$1.95M
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.9M +$194K +4,265 +11%
PCA
39
Personal Capital Advisors
California
$1.87M +$371K +8,151 +25%
GCP
40
GSA Capital Partners
United Kingdom
$1.84M +$1.24M +27,334 +208%
TCIM
41
TIAA CREF Investment Management
New York
$1.84M -$240K -5,275 -12%
Deutsche Bank
42
Deutsche Bank
Germany
$1.82M +$167K +3,669 +10%
PI
43
PineBridge Investments
New York
$1.65M +$588K +12,924 +55%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.38M -$477K -10,499 -26%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.35M +$1.25M +27,503 +1,184%
Citadel Advisors
46
Citadel Advisors
Florida
$1.34M +$1.34M +29,455 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.29M
ASRS
48
Arizona State Retirement System
Arizona
$1.25M +$868K +19,080 +223%
Wells Fargo
49
Wells Fargo
California
$1.22M +$255K +5,604 +26%
O
50
OppenheimerFunds
New York
$1.19M +$33.7K +741 +3%