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Clearwater Paper

151 hedge funds and large institutions have $711M invested in Clearwater Paper in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

2% more capital invested

Capital invested by funds: $695M → $711M (+$15.9M)

0.79% less ownership

Funds ownership: 86.01%85.21% (-0.79%)

6% less funds holding

Funds holding: 161151 (-10)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

71% less call options, than puts

Call options by funds: $218K | Put options by funds: $763K

Holders
151
Holders Change
-10
Holders Change %
-6.21%
% of All Funds
4.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
57
Reduced
54
Closed
23
Calls
$218K
Puts
$763K
Net Calls
-$545K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$691K -$292 -7 -0%
AQR Capital Management
77
AQR Capital Management
Connecticut
$689K
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$686K +$13.9K +333 +2%
PP
79
Paloma Partners
Connecticut
$686K +$190K +4,560 +48%
TPSF
80
Texas Permanent School Fund
Texas
$680K -$28.6K -686 -5%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$679K
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$662K
AIG
83
American International Group
New York
$652K -$14.2K -340 -2%
UBS AM
84
UBS AM
Illinois
$616K -$37.5K -900 -7%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$602K
SEI Investments
86
SEI Investments
Pennsylvania
$601K +$32.4K +778 +7%
CIC
87
Cornercap Investment Counsel
Georgia
$583K +$91.5K +2,195 +22%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$576K -$13.6K -325 -3%
AG
89
Aperio Group
California
$559K +$191K +4,574 +66%
Wells Fargo
90
Wells Fargo
California
$540K +$41.1K +986 +10%
DC
91
Deere & Company
Illinois
$530K
GCP
92
GSA Capital Partners
United Kingdom
$525K -$137K -3,281 -23%
SIP
93
Stoneridge Investment Partners
Pennsylvania
$522K
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$487K -$226K -5,424 -35%
BGDI
95
BW Gestao de Investimentos
Brazil
$464K
MF
96
Magnetar Financial
Illinois
$444K +$382K +9,163 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$443K
ASRS
98
Arizona State Retirement System
Arizona
$434K +$8.34K +200 +2%
SBH
99
Segall Bryant & Hamill
Illinois
$389K
TD Asset Management
100
TD Asset Management
Ontario, Canada
$388K -$50K -1,200 -13%