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Clearwater Paper

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.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $993K

1% less funds holding

Funds holding: 164163 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2.69% less ownership

Funds ownership: 89.24%86.55% (-2.7%)

15% less capital invested

Capital invested by funds: $1.11B → $945M (-$168M)

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.27M -$2.19M -35,485 -47%
Comerica Bank
52
Comerica Bank
Texas
$2.21M +$1.21M +19,529 +103%
ERSOT
53
Employees Retirement System of Texas
Texas
$2.18M +$309K +5,000 +15%
CIM
54
Cambria Investment Management
California
$2.14M +$16.1K +260 +0.7%
Bank of America
55
Bank of America
North Carolina
$2.1M +$1.57M +25,447 +227%
SEI Investments
56
SEI Investments
Pennsylvania
$2.07M -$322K -5,212 -13%
HI
57
HBK Investments
Texas
$2.07M +$809K +13,100 +57%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.99M -$13K -210 -0.6%
SAM
59
Shell Asset Management
Netherlands
$1.88M -$93K -1,506 -4%
Renaissance Technologies
60
Renaissance Technologies
New York
$1.87M +$2.01M +32,600 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.76M
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M -$401K -6,500 -18%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$1.58M -$344K -5,567 -17%
WIC
64
Woodmont Investment Counsel
Tennessee
$1.53M -$99.3K -1,608 -6%
BG
65
BlackRock Group
United Kingdom
$1.44M +$304K +4,926 +24%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.41M -$115K -1,860 -7%
CS
67
Credit Suisse
Switzerland
$1.36M -$96K -1,555 -6%
MPAM
68
Monarch Partners Asset Management
Massachusetts
$1.35M
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.35M
NI
70
Numeric Investors
Massachusetts
$1.25M +$92.6K +1,500 +7%
NFA
71
Nationwide Fund Advisors
Ohio
$1.24M -$247 -4 -0%
ARTA
72
A.R.T. Advisors
New York
$1.22M +$1.31M +21,225 New
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.2M -$17.9K -290 -1%
OA
74
OFI Advisors
Pennsylvania
$1.09M +$117K +1,895 +11%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$1.07M -$77.5K -1,255 -6%