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Clearwater Paper

164 hedge funds and large institutions have $1.11B invested in Clearwater Paper in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% more ownership

Funds ownership: 87.11%89.24% (+2.1%)

5% less capital invested

Capital invested by funds: $1.17B → $1.11B (-$53.4M)

9% less funds holding

Funds holding: 181164 (-17)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

24% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $3.76M

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
164
Holders Change
-17
Holders Change %
-9.39%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
52
Reduced
67
Closed
34
Calls
$2.85M
Puts
$3.76M
Net Calls
-$916K
Net Calls Change
-$914K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$2.81M -$53.7K -806 -2%
SEI Investments
52
SEI Investments
Pennsylvania
$2.7M -$201K -3,021 -7%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M -$43K -646 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.29M -$193K -2,900 -8%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.26M -$41.3K -620 -2%
SAM
56
Shell Asset Management
Netherlands
$2.24M -$6.72K -101 -0.3%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$2.17M -$340K -5,107 -13%
ERSOT
58
Employees Retirement System of Texas
Texas
$2.15M
SIM
59
Spark Investment Management
New York
$2.15M -$519K -7,800 -19%
TA
60
Teachers Advisors
New York
$2.04M +$31.6K +474 +2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.01M
JP Morgan Chase
62
JP Morgan Chase
New York
$1.91M +$1.95M +29,224 New
WIC
63
Woodmont Investment Counsel
Tennessee
$1.85M +$493K +7,405 +35%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.73M +$188K +2,825 +12%
CS
65
Credit Suisse
Switzerland
$1.65M +$303K +4,550 +22%
Morgan Stanley
66
Morgan Stanley
New York
$1.65M -$2.44M -36,654 -59%
PAAMCP
67
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.6M +$1.63M +24,529 New
MPAM
68
Monarch Partners Asset Management
Massachusetts
$1.54M +$1.57M +23,650 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.54M
HI
70
HBK Investments
Texas
$1.5M -$85.7K -1,287 -5%
TC
71
TFS Capital
Pennsylvania
$1.47M +$1.5M +22,557 New
NFA
72
Nationwide Fund Advisors
Ohio
$1.41M +$220K +3,304 +18%
MAA
73
Managed Account Advisors
New Jersey
$1.39M -$282K -4,237 -17%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.39M +$85.6K +1,286 +6%
Goldman Sachs
75
Goldman Sachs
New York
$1.36M -$1.08M -16,255 -44%