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Clearwater Paper

183 hedge funds and large institutions have $1.06B invested in Clearwater Paper in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

22% more call options, than puts

Call options by funds: $625K | Put options by funds: $511K

14% more funds holding

Funds holding: 161183 (+22)

0.93% less ownership

Funds ownership: 89.75%88.82% (-0.93%)

7% less capital invested

Capital invested by funds: $1.13B → $1.06B (-$74.7M)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

Holders
183
Holders Change
+22
Holders Change %
+13.66%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
37
Increased
59
Reduced
67
Closed
15
Calls
$625K
Puts
$511K
Net Calls
+$114K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
HHC
76
Hutchin Hill Capital
New York
$1.27M +$26.4K +400 +2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.27M -$72.1K -1,090 -5%
KCM
78
Kennedy Capital Management
Missouri
$1.2M +$1.32M +19,974 New
Comerica Bank
79
Comerica Bank
Texas
$1.18M -$36.7K -555 -3%
HI
80
HBK Investments
Texas
$1.16M -$344K -5,200 -21%
NFA
81
Nationwide Fund Advisors
Ohio
$1.11M +$7.73K +117 +0.6%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.08M
TPSF
83
Texas Permanent School Fund
Texas
$1.08M -$178K -2,686 -13%
Citadel Advisors
84
Citadel Advisors
Florida
$1.07M +$70.1K +1,061 +6%
AL
85
AJO LP
Pennsylvania
$1.04M +$1.15M +17,370 New
Bank of America
86
Bank of America
North Carolina
$978K +$378K +5,723 +54%
SO
87
STRS Ohio
Ohio
$974K -$26.4K -400 -2%
AIG
88
American International Group
New York
$938K +$925 +14 +0.1%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$918K +$5.02K +76 +0.5%
GC
90
Guggenheim Capital
Illinois
$914K -$27.8K -421 -3%
Wells Fargo
91
Wells Fargo
California
$896K -$276K -4,172 -22%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$869K +$157K +2,374 +20%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$842K
ASRS
94
Arizona State Retirement System
Arizona
$829K -$85.9K -1,300 -9%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$826K -$81K -1,225 -8%
OA
96
OFI Advisors
Pennsylvania
$814K -$52.8K -798 -6%
Jane Street
97
Jane Street
New York
$768K +$626K +9,468 +287%
AI
98
Analytic Investors
California
$729K -$36.6K -553 -4%
BA
99
BlackRock Advisors
Delaware
$729K +$3.24K +49 +0.4%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$717K +$425K +6,428 +117%