We are live on ! Find out more
CLW icon

Clearwater Paper

183 hedge funds and large institutions have $1.06B invested in Clearwater Paper in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

22% more call options, than puts

Call options by funds: $625K | Put options by funds: $511K

14% more funds holding

Funds holding: 161183 (+22)

0.93% less ownership

Funds ownership: 89.75%88.82% (-0.93%)

7% less capital invested

Capital invested by funds: $1.13B → $1.06B (-$74.7M)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

Holders
183
Holders Change
+22
Holders Change %
+13.66%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
37
Increased
59
Reduced
67
Closed
15
Calls
$625K
Puts
$511K
Net Calls
+$114K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
51
Employees Retirement System of Texas
Texas
$3.07M -$925K -14,000 -22%
Prudential Financial
52
Prudential Financial
New Jersey
$3.05M -$414K -6,260 -11%
LSV Asset Management
53
LSV Asset Management
Illinois
$2.94M
STC
54
SEI Trust Company
Pennsylvania
$2.94M -$179K -2,707 -5%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.72M +$763K +11,546 +34%
CS
56
Credit Suisse
Switzerland
$2.56M +$700K +10,589 +33%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.41M -$899K -13,600 -25%
Allianz Asset Management
58
Allianz Asset Management
Germany
$2.27M +$1.43M +21,681 +135%
Deutsche Bank
59
Deutsche Bank
Germany
$2.26M -$121K -1,826 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$27.4K +414 +1%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M -$502K -7,600 -17%
SAM
62
Shell Asset Management
Netherlands
$2.07M +$213K +3,216 +10%
VAM
63
Visium Asset Management
New York
$2.05M +$2.25M +34,045 New
SFM
64
Systematic Financial Management
New Jersey
$2M +$233K +3,530 +12%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$1.93M +$1.42M +21,486 +203%
BG
66
BlackRock Group
United Kingdom
$1.88M -$83.4K -1,262 -4%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.85M
TA
68
Teachers Advisors
New York
$1.85M +$6.48K +98 +0.3%
MAA
69
Managed Account Advisors
New Jersey
$1.71M -$1.62M -24,524 -46%
SIM
70
Spark Investment Management
New York
$1.65M
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.51M -$56.2K -850 -3%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.42M -$59.5K -900 -4%
CIP
73
Convergence Investment Partners
Florida
$1.4M +$1.53M +23,210 New
CCMH
74
Cornerstone Capital Management Holdings
New York
$1.33M +$1.32M +19,900 +865%
WIC
75
Woodmont Investment Counsel
Tennessee
$1.33M +$249K +3,760 +20%