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Clearwater Paper

150 hedge funds and large institutions have $1.18B invested in Clearwater Paper in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

49% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $878K

20% more capital invested

Capital invested by funds: $980M → $1.18B (+$201M)

8% more funds holding

Funds holding: 139150 (+11)

2.25% more ownership

Funds ownership: 88.27%90.52% (+2.2%)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
150
Holders Change
+11
Holders Change %
+7.91%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
32
Increased
45
Reduced
54
Closed
18
Calls
$1.3M
Puts
$878K
Net Calls
+$426K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$1.22M -$2.21M -37,111 -66%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.19M -$238K -4,000 -17%
NFA
78
Nationwide Fund Advisors
Ohio
$1.19M -$2.56K -43 -0.2%
GC
79
Globeflex Capital
California
$1.18M +$1.12M +18,784 New
BA
80
BlackRock Advisors
Delaware
$1.15M +$272K +4,561 +33%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.13M -$179K -3,000 -14%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.1M
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M -$9.41K -158 -0.9%
GC
84
Guggenheim Capital
Illinois
$1.09M -$4.76K -80 -0.5%
NAM
85
NorthCoast Asset Management
Connecticut
$1.06M +$1.01M +16,888 New
AIG
86
American International Group
New York
$1.03M +$25.4K +427 +3%
HI
87
HBK Investments
Texas
$1.03M -$977K -16,405 -50%
RJA
88
Raymond James & Associates
Florida
$971K +$103K +1,733 +13%
ASRS
89
Arizona State Retirement System
Arizona
$933K -$113K -1,900 -11%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$877K
OA
91
OFI Advisors
Pennsylvania
$838K -$102K -1,707 -11%
SGAM
92
Smith Group Asset Management
Texas
$793K +$753K +12,650 New
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$728K +$295K +4,947 +74%
Citadel Advisors
94
Citadel Advisors
Florida
$721K +$133K +2,235 +24%
Citigroup
95
Citigroup
New York
$717K +$236K +3,962 +53%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$696K +$38.6K +648 +6%
OAC
97
OMERS Administration Corp
Ontario, Canada
$683K +$649K +10,900 New
Wells Fargo
98
Wells Fargo
California
$681K +$530K +8,907 +456%
SCM
99
Symons Capital Management
Pennsylvania
$680K -$203K -3,405 -24%
SBH
100
Segall Bryant & Hamill
Illinois
$652K