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Clearwater Paper

150 hedge funds and large institutions have $1.18B invested in Clearwater Paper in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

49% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $878K

20% more capital invested

Capital invested by funds: $980M → $1.18B (+$201M)

8% more funds holding

Funds holding: 139150 (+11)

2.25% more ownership

Funds ownership: 88.27%90.52% (+2.2%)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
150
Holders Change
+11
Holders Change %
+7.91%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
32
Increased
45
Reduced
54
Closed
18
Calls
$1.3M
Puts
$878K
Net Calls
+$426K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.81M +$1.64M +27,564 +160%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M -$536K -9,000 -18%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.6M -$304K -5,100 -11%
KCP
54
Kortright Capital Partners
New York
$2.51M -$5.99M -100,633 -72%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.4M +$11.9K +200 +0.5%
BG
56
BlackRock Group
United Kingdom
$2.19M -$216K -3,624 -9%
NCCM
57
Nine Chapters Capital Management
New Jersey
$2.12M +$2.01M +33,800 New
TA
58
Teachers Advisors
New York
$2.08M +$45.9K +770 +2%
CAM
59
ClariVest Asset Management
California
$2.06M +$1.95M +32,771 New
SAM
60
Shell Asset Management
Netherlands
$1.98M +$1.88M +31,593 New
Morgan Stanley
61
Morgan Stanley
New York
$1.86M -$2.52M -42,238 -59%
Goldman Sachs
62
Goldman Sachs
New York
$1.82M -$794K -13,339 -31%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.82M -$88.3K -1,482 -5%
EI
64
EAM Investors
California
$1.63M +$1.55M +26,030 New
SCM
65
Sandler Capital Management
New York
$1.57M -$893K -15,000 -38%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$1.48M -$195K -3,280 -12%
Bank of America
67
Bank of America
North Carolina
$1.45M +$123K +2,066 +10%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.44M +$256K +4,300 +23%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.39M -$352K -5,905 -21%
ProShare Advisors
70
ProShare Advisors
Maryland
$1.36M +$1.3M +21,772 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.34M -$481K -8,081 -27%
TPSF
72
Texas Permanent School Fund
Texas
$1.32M -$62.5K -1,050 -5%
Comerica Bank
73
Comerica Bank
Texas
$1.32M -$54.9K -922 -4%
WIC
74
Woodmont Investment Counsel
Tennessee
$1.31M -$593K -9,950 -32%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.3M -$599K -10,061 -33%