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Clearwater Paper

150 hedge funds and large institutions have $1.18B invested in Clearwater Paper in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.25% more ownership

Funds ownership: 88.27%90.52% (+2.2%)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.3M
Puts
$878K
Net Calls
Net Calls Change

Top Buyers

1 +$18.5M
2 +$11.2M
3 +$5.9M
4
Invesco
Invesco
Georgia
+$4.58M
5
RFC
Russell Frank Company
Washington
+$3.84M

Top Sellers

1 -$11.9M
2 -$7.76M
3 -$6.53M
4
KCP
Kortright Capital Partners
New York
-$6.31M
5
Ameriprise
Ameriprise
Minnesota
-$5.55M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$650K
102
$645K
103
$608K
104
$582K
105
$563K
106
$554K
107
$542K
108
$536K
109
$522K
110
$519K
111
$513K
112
$493K
113
$479K
114
$471K
115
$416K
116
$386K
117
$357K
118
$354K
119
$346K
120
$340K
121
$326K
122
$320K
123
$296K
124
$288K
125
$281K