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Clearwater Paper

149 hedge funds and large institutions have $739M invested in Clearwater Paper in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 45

4.48% less ownership

Funds ownership: 86.55%82.07% (-4.5%)

9% less funds holding

Funds holding: 163149 (-14)

22% less capital invested

Capital invested by funds: $945M → $739M (-$206M)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

63% less call options, than puts

Call options by funds: $397K | Put options by funds: $1.09M

Holders
149
Holders Change
-14
Holders Change %
-8.59%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
65
Reduced
45
Closed
27
Calls
$397K
Puts
$1.09M
Net Calls
-$690K
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Shell Asset Management
Netherlands
$2.07M +$86.3K +1,607 +5%
BIM
52
Bogle Investment Management
Massachusetts
$1.95M +$2.22M +41,372 New
SEI Investments
53
SEI Investments
Pennsylvania
$1.86M +$171K +3,177 +9%
Bank of America
54
Bank of America
North Carolina
$1.74M +$13.6K +254 +0.7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$5.37K -100 -0.3%
Goldman Sachs
56
Goldman Sachs
New York
$1.47M +$823K +15,316 +97%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.45M -$2.15K -40 -0.1%
BG
58
BlackRock Group
United Kingdom
$1.35M +$189K +3,521 +14%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.27M +$172K +3,200 +14%
WIC
60
Woodmont Investment Counsel
Tennessee
$1.26M
IA
61
Icon Advisers
Colorado
$1.18M -$913K -17,000 -40%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.17M +$4.41K +82 +0.3%
CS
63
Credit Suisse
Switzerland
$1.13M +$12K +224 +0.9%
ZIM
64
Zacks Investment Management
Illinois
$1.09M +$1.24M +23,150 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.08M +$881K +16,400 +256%
Citigroup
66
Citigroup
New York
$1.05M +$868K +16,156 +269%
Citadel Advisors
67
Citadel Advisors
Florida
$1.03M -$947K -17,633 -45%
UBS Group
68
UBS Group
Switzerland
$1.02M +$930K +17,309 +402%
OA
69
OFI Advisors
Pennsylvania
$1.02M +$136K +2,539 +13%
NFA
70
Nationwide Fund Advisors
Ohio
$1.01M -$15.3K -285 -1%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$992K -$462K -8,600 -29%
BCM
72
Bridgeway Capital Management
Texas
$926K +$1.05M +19,600 New
Comerica Bank
73
Comerica Bank
Texas
$918K -$1.03M -19,098 -50%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$901K +$38.8K +723 +4%
AQR Capital Management
75
AQR Capital Management
Connecticut
$835K -$176K -3,270 -16%