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Clearwater Paper

164 hedge funds and large institutions have $1.11B invested in Clearwater Paper in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% more ownership

Funds ownership: 87.11%89.24% (+2.1%)

5% less capital invested

Capital invested by funds: $1.17B → $1.11B (-$53.4M)

9% less funds holding

Funds holding: 181164 (-17)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

24% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $3.76M

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
164
Holders Change
-17
Holders Change %
-9.39%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
52
Reduced
67
Closed
34
Calls
$2.85M
Puts
$3.76M
Net Calls
-$916K
Net Calls Change
-$914K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.34M -$19.2K -288 -1%
NI
77
Numeric Investors
Massachusetts
$1.33M -$3.01M -45,200 -69%
BG
78
BlackRock Group
United Kingdom
$1.32M -$1.8M -26,972 -57%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$1.3M +$521K +7,822 +64%
Comerica Bank
80
Comerica Bank
Texas
$1.24M -$1.26M -18,927 -50%
TPSF
81
Texas Permanent School Fund
Texas
$1.12M -$24.3K -365 -2%
OA
82
OFI Advisors
Pennsylvania
$1.11M +$228K +3,420 +25%
SO
83
STRS Ohio
Ohio
$1.04M +$39.9K +600 +4%
SIP
84
Stoneridge Investment Partners
Pennsylvania
$1.02M +$1.04M +15,555 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$993K -$20K -300 -2%
AIG
86
American International Group
New York
$990K +$3.13K +47 +0.3%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$968K -$29.6K -445 -3%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$914K
Wells Fargo
89
Wells Fargo
California
$896K +$46K +691 +5%
VRS
90
Virginia Retirement Systems
Virginia
$894K
UBS AM
91
UBS AM
Illinois
$855K +$146K +2,200 +20%
PAM
92
Panagora Asset Management
Massachusetts
$852K +$441K +6,631 +103%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$825K
AI
94
Analytic Investors
California
$816K
BA
95
BlackRock Advisors
Delaware
$785K -$3.15M -47,354 -80%
UOC
96
UBS O'Connor
Illinois
$762K +$242K +3,633 +45%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$751K +$120K +1,800 +19%
GAM
98
Gotham Asset Management
New York
$738K -$97.3K -1,462 -11%
Bank of America
99
Bank of America
North Carolina
$731K -$995K -14,946 -57%
Legal & General Group
100
Legal & General Group
United Kingdom
$696K +$279K +4,189 +63%