CLW icon

Clearwater Paper
CLW

Overview Fund Activity

163 hedge funds and large institutions have $945M invested in Clearwater Paper in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
53
Reduced
63
Closed
20
Calls
$2.07M
Puts
$993K
Net Calls
+$1.08M
Net Calls Change
+$1.99M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$27.5M
2
TA
2
Teachers Advisors
New York
$13.7M
3
Brown Advisory
3
Brown Advisory
Maryland
$35M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$16.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
KIM
4
Kestrel Investment Management
California
$9.47M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$703K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$2.27M 39,525 -35,485 -47%
Comerica Bank
52
Comerica Bank
Texas
$2.21M 38,534 +19,529 +103%
ERSOT
53
Employees Retirement System of Texas
Texas
$2.18M 38,000 +5,000 +15%
CIM
54
Cambria Investment Management
California
$2.14M 37,405 +260 +0.7%
Bank of America
55
Bank of America
North Carolina
$2.1M 36,642 +25,447 +227%
SEI Investments
56
SEI Investments
Pennsylvania
$2.07M 36,179 -5,212 -13%
HI
57
HBK Investments
Texas
$2.07M 36,100 +13,100 +57%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.99M 34,803 -210 -0.6%
SAM
59
Shell Asset Management
Netherlands
$1.88M 32,839 -1,506 -4%
Renaissance Technologies
60
Renaissance Technologies
New York
$1.87M 32,600 +32,600 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.76M 30,726 – –
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M 29,603 -6,500 -18%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$1.58M 27,650 -5,567 -17%
WIC
64
Woodmont Investment Counsel
Tennessee
$1.53M 26,714 -1,608 -6%
BG
65
BlackRock Group
United Kingdom
$1.44M 25,142 +4,926 +24%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.41M 24,676 -1,860 -7%
CS
67
Credit Suisse
Switzerland
$1.36M 23,764 -1,555 -6%
MPAM
68
Monarch Partners Asset Management
Massachusetts
$1.36M 23,650 – –
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.35M 23,600 – –
NI
70
Numeric Investors
Massachusetts
$1.25M 21,800 +1,500 +7%
NFA
71
Nationwide Fund Advisors
Ohio
$1.24M 21,647 -4 -0%
ARTA
72
A.R.T. Advisors
New York
$1.22M 21,225 +21,225 New
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.2M 20,951 -290 -1%
OA
74
OFI Advisors
Pennsylvania
$1.09M 18,965 +1,895 +11%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$1.07M 18,733 -1,255 -6%
1 2
3
4 5