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Clearwater Paper

149 hedge funds and large institutions have $739M invested in Clearwater Paper in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 45

4.48% less ownership

Funds ownership: 86.55%82.07% (-4.5%)

9% less funds holding

Funds holding: 163149 (-14)

22% less capital invested

Capital invested by funds: $945M → $739M (-$206M)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

63% less call options, than puts

Call options by funds: $397K | Put options by funds: $1.09M

Holders
149
Holders Change
-14
Holders Change %
-8.59%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
65
Reduced
45
Closed
27
Calls
$397K
Puts
$1.09M
Net Calls
-$690K
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$798K
HI
77
HBK Investments
Texas
$792K -$1.04M -19,342 -54%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$745K +$572K +10,646 +207%
TPSF
79
Texas Permanent School Fund
Texas
$744K -$24.6K -458 -3%
PAM
80
Panagora Asset Management
Massachusetts
$663K
SCA
81
Secor Capital Advisors
New York
$662K -$100K -1,862 -12%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$661K
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$658K
AIG
84
American International Group
New York
$644K +$7.63K +142 +1%
UBS AM
85
UBS AM
Illinois
$628K
Two Sigma Investments
86
Two Sigma Investments
New York
$586K +$150K +2,800 +29%
Allianz Asset Management
87
Allianz Asset Management
Germany
$577K
Legal & General Group
88
Legal & General Group
United Kingdom
$552K +$46.7K +870 +8%
Marshall Wace
89
Marshall Wace
United Kingdom
$544K +$619K +11,522 New
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$534K +$188K +3,500 +45%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$532K
VRS
92
Virginia Retirement Systems
Virginia
$528K -$188K -3,500 -24%
Wells Fargo
93
Wells Fargo
California
$513K -$271K -5,041 -32%
SAM
94
Symphony Asset Management
California
$474K +$337K +6,275 +167%
GAM
95
Gotham Asset Management
New York
$465K +$529K +9,849 New
PP
96
Paloma Partners
Connecticut
$456K -$364K -6,785 -41%
BGDI
97
BW Gestao de Investimentos
Brazil
$452K
SIP
98
Stoneridge Investment Partners
Pennsylvania
$437K
ASRS
99
Arizona State Retirement System
Arizona
$436K +$496K +9,239 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$432K -$187K -3,488 -28%