We are live on ! Find out more
CLW icon

Clearwater Paper

139 hedge funds and large institutions have $980M invested in Clearwater Paper in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $641K | Put options by funds: $430K

10% more capital invested

Capital invested by funds: $888M → $980M (+$92M)

3.77% more ownership

Funds ownership: 84.51%88.27% (+3.8%)

3% less funds holding

Funds holding: 143139 (-4)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
18
Increased
45
Reduced
56
Closed
22
Calls
$641K
Puts
$430K
Net Calls
+$211K
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$2.23M +$661K +12,914 +44%
JP Morgan Chase
52
JP Morgan Chase
New York
$2.12M -$274K -5,354 -12%
SCM
53
Sandler Capital Management
New York
$2.1M -$1.28M -25,000 -38%
BG
54
BlackRock Group
United Kingdom
$2.02M +$178K +3,478 +10%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2M -$92.1K -1,800 -5%
CS
56
Credit Suisse
Switzerland
$1.91M -$102K -1,990 -5%
HI
57
HBK Investments
Texas
$1.72M +$665K +13,000 +66%
Federated Hermes
58
Federated Hermes
Pennsylvania
$1.72M +$117K +2,285 +8%
TA
59
Teachers Advisors
New York
$1.7M +$3.07K +60 +0.2%
Invesco
60
Invesco
Georgia
$1.69M +$299K +5,838 +22%
WIC
61
Woodmont Investment Counsel
Tennessee
$1.62M
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.61M +$86.2K +1,683 +6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.6M -$30.5K -595 -2%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.55M -$93.2K -1,821 -6%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.48M +$446K +8,708 +45%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$1.41M -$14.1K -275 -1%
BCM
67
Bridgeway Capital Management
Texas
$1.29M +$1.25M +24,500 New
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.21M -$30.7K -600 -3%
TPSF
69
Texas Permanent School Fund
Texas
$1.16M -$57.6K -1,125 -5%
Comerica Bank
70
Comerica Bank
Texas
$1.16M -$122K -2,376 -10%
Bank of America
71
Bank of America
North Carolina
$1.1M +$289K +5,652 +37%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.1M -$425K -8,300 -28%
HCM
73
Highbridge Capital Management
New York
$1.04M +$253K +4,946 +33%
NFA
74
Nationwide Fund Advisors
Ohio
$998K -$70K -1,368 -7%
Swiss National Bank
75
Swiss National Bank
Switzerland
$982K