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Clearwater Paper

163 hedge funds and large institutions have $945M invested in Clearwater Paper in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $993K

1% less funds holding

Funds holding: 164163 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2.69% less ownership

Funds ownership: 89.24%86.55% (-2.7%)

15% less capital invested

Capital invested by funds: $1.11B → $945M (-$168M)

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
53
Reduced
63
Closed
20
Calls
$2.07M
Puts
$993K
Net Calls
+$1.08M
Net Calls Change
+$1.99M
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
$1.05M -$134K -2,174 -11%
SIM
77
Spark Investment Management
New York
$1.01M -$945K -15,300 -47%
SO
78
STRS Ohio
Ohio
$968K +$55.6K +900 +6%
UOC
79
UBS O'Connor
Illinois
$962K +$316K +5,123 +44%
PP
80
Paloma Partners
Connecticut
$942K +$478K +7,743 +89%
TPSF
81
Texas Permanent School Fund
Texas
$929K -$62.3K -1,009 -6%
Wells Fargo
82
Wells Fargo
California
$912K +$135K +2,193 +16%
SCA
83
Secor Capital Advisors
New York
$909K +$507K +8,217 +107%
Goldman Sachs
84
Goldman Sachs
New York
$908K -$305K -4,932 -24%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$854K -$18.5K -300 -2%
MAA
86
Managed Account Advisors
New Jersey
$844K -$405K -6,557 -31%
VRS
87
Virginia Retirement Systems
Virginia
$841K +$61.7K +1,000 +7%
PAM
88
Panagora Asset Management
Massachusetts
$805K +$61.7K +1,000 +8%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$802K
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$798K -$55.9K -906 -6%
AIG
91
American International Group
New York
$773K -$103K -1,673 -11%
UBS AM
92
UBS AM
Illinois
$762K +$12.3K +200 +2%
BA
93
BlackRock Advisors
Delaware
$727K +$41.3K +669 +6%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$724K
Allianz Asset Management
95
Allianz Asset Management
Germany
$703K -$7.9M -127,978 -91%
TI
96
Trexquant Investment
Connecticut
$670K +$317K +5,136 +78%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$645K +$695K +11,254 New
Legal & General Group
98
Legal & General Group
United Kingdom
$619K
Daiwa Securities Group
99
Daiwa Securities Group
Japan
$613K +$661K +10,700 New
First Trust Advisors
100
First Trust Advisors
Illinois
$610K -$1.48M -23,976 -69%