CLW icon

Clearwater Paper
CLW

Overview Fund Activity

143 hedge funds and large institutions have $888M invested in Clearwater Paper in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
14
Increased
62
Reduced
48
Closed
14
Calls
$372K
Puts
$397K
Net Calls
-$25K
Net Calls Change
-$63K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$31.7M
2
GC
2
GW Capital
Washington
$13.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13.7M
4
CM
4
Castleark Management
Illinois
$7.21M
5
SCA
5
SAC Capital Advisors
Connecticut
$85.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$28.5M
2
SIM
2
Stelliam Investment Management
New York
$0
3
PWAM
3
Park West Asset Management
California
$25.8M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$300K
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$496K 10,377 – –
UBS AM
102
UBS AM
Illinois
$444K 9,299 – –
VRS
103
Virginia Retirement Systems
Virginia
$443K 9,284 +1,800 +24%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$436K 9,136 -3,700 -29%
SCM
105
Stevens Capital Management
Pennsylvania
$423K 8,848 +8,848 New
SAM
106
Symphony Asset Management
California
$411K 8,614 -2,477 -22%
PP
107
PDT Partners
New York
$396K 8,280 +8,280 New
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$382K 8,000 -200 -2%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$319K 6,692 – –
RFC
110
Russell Frank Company
Washington
$315K 6,591 +1,584 +32%
OAM
111
Oxford Asset Management
United Kingdom
$300K 6,270 -112,475 -95%
Citadel Advisors
112
Citadel Advisors
Florida
$297K 6,215 -7,642 -55%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$289K 6,051 -1,620 -21%
U
114
UBS
Switzerland
$289K 6,050 +2,252 +59%
BFS
115
Bradley Foster & Sargent
Connecticut
$284K 5,940 – –
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$264K 5,525 -6,975 -56%
GCP
117
GSA Capital Partners
United Kingdom
$244K 5,103 +5,103 New
EMG
118
Ellington Management Group
Connecticut
$225K 4,700 +4,700 New
SIM
119
Spark Investment Management
New York
$224K 4,700 +4,700 New
KeyBank National Association
120
KeyBank National Association
Ohio
$203K 4,256 +4,256 New
SG Americas Securities
121
SG Americas Securities
New York
$201K 4,203 -207 -5%
US Bancorp
122
US Bancorp
Minnesota
$177K 3,706 +94 +3%
NTCOC
123
Northern Trust Company of Connecticut
Connecticut
$165K 3,450 +1,525 +79%
MSA
124
Mason Street Advisors
Wisconsin
$154K 3,233 +157 +5%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$154K 3,216 +692 +27%
3 4
5
6 7