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Clearwater Paper

129 hedge funds and large institutions have $431M invested in Clearwater Paper in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

26% more capital invested

Capital invested by funds: $343M → $431M (+$88.3M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 131129 (-2)

1.87% less ownership

Funds ownership: 90.16%88.29% (-1.9%)

61% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $3.2M

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
52
Reduced
40
Closed
19
Calls
$1.24M
Puts
$3.2M
Net Calls
-$1.96M
Net Calls Change
-$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
PineBridge Investments
New York
$721K +$653K +24,289 New
ASRS
52
Arizona State Retirement System
Arizona
$709K -$3.23K -120 -0.5%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$707K -$140K -5,188 -18%
AG
54
Algert Global
California
$686K +$282K +10,504 +83%
SG Americas Securities
55
SG Americas Securities
New York
$637K +$577K +21,443 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$624K -$51.1K -1,900 -8%
Canada Life
57
Canada Life
Manitoba, Canada
$616K
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$549K
BCM
59
BlueCrest Capital Management
Jersey
$507K +$174K +6,479 +61%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$495K -$14.3K -530 -3%
Millennium Management
61
Millennium Management
New York
$463K +$420K +15,602 New
ARTA
62
A.R.T. Advisors
New York
$411K -$258K -9,600 -41%
Bank of America
63
Bank of America
North Carolina
$386K +$19.5K +725 +6%
AIG
64
American International Group
New York
$378K +$6.43K +239 +2%
GCP
65
GSA Capital Partners
United Kingdom
$368K +$333K +12,400 New
CS
66
Credit Suisse
Switzerland
$359K -$135K -5,013 -29%
Citigroup
67
Citigroup
New York
$354K +$174K +6,480 +118%
UA
68
Unison Advisors
District of Columbia
$352K
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$342K +$6.43K +239 +2%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$341K -$105K -3,918 -25%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$338K +$25.4K +946 +9%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$327K
UBS AM
73
UBS AM
Illinois
$315K
TPSF
74
Texas Permanent School Fund
Texas
$308K -$7.21K -268 -3%
JP Morgan Chase
75
JP Morgan Chase
New York
$291K -$969K -36,027 -79%