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Clearwater Paper

138 hedge funds and large institutions have $655M invested in Clearwater Paper in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

0.18% less ownership

Funds ownership: 88.02%87.84% (-0.18%)

1% less funds holding

Funds holding: 139138 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

8% less capital invested

Capital invested by funds: $712M → $655M (-$56.6M)

11% less call options, than puts

Call options by funds: $373K | Put options by funds: $420K

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
60
Reduced
38
Closed
15
Calls
$373K
Puts
$420K
Net Calls
-$47K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$1.18M +$27.3K +600 +2%
KBC Group
52
KBC Group
Belgium
$1.17M
Barclays
53
Barclays
United Kingdom
$1.17M -$392K -8,632 -25%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$18.5K -406 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.09M
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$987K +$422K +9,286 +75%
Canada Life
57
Canada Life
Manitoba, Canada
$941K -$72.8K -1,600 -7%
AQR Capital Management
58
AQR Capital Management
Connecticut
$845K -$347K -7,635 -29%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$840K
SO
60
STRS Ohio
Ohio
$821K +$54.6K +1,200 +7%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$821K +$822K +18,076 New
VIA
62
Vident Investment Advisory
Georgia
$763K -$65K -1,429 -8%
CS
63
Credit Suisse
Switzerland
$758K -$134K -2,943 -15%
UBS Group
64
UBS Group
Switzerland
$705K -$527K -11,597 -43%
USAA
65
United Services Automobile Association
Texas
$679K -$1.81M -39,703 -73%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$605K -$65.9K -1,450 -10%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$590K
AIG
68
American International Group
New York
$586K +$2.32K +51 +0.4%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$574K -$4.82K -106 -0.8%
SAM
70
Shell Asset Management
Netherlands
$562K
BCM
71
BlueCrest Capital Management
Jersey
$547K +$548K +12,058 New
TPSF
72
Texas Permanent School Fund
Texas
$504K -$40.4K -889 -7%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$474K
LPL Financial
74
LPL Financial
California
$467K +$60.2K +1,325 +15%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$466K +$3.77K +83 +0.8%