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Clearwater Paper

161 hedge funds and large institutions have $1.13B invested in Clearwater Paper in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $846K | Put options by funds: $531K

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

7% more funds holding

Funds holding: 150161 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.77% less ownership

Funds ownership: 90.52%89.75% (-0.77%)

4% less capital invested

Capital invested by funds: $1.18B → $1.13B (-$49.6M)

35% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 69

Holders
161
Holders Change
+11
Holders Change %
+7.33%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
45
Reduced
69
Closed
20
Calls
$846K
Puts
$531K
Net Calls
+$315K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$652K -$781K -12,502 -54%
CAM
102
Capstone Asset Management
Texas
$643K +$98.9K +1,582 +18%
SAM
103
Symphony Asset Management
California
$642K +$158K +2,529 +32%
SCM
104
Symons Capital Management
Pennsylvania
$638K -$31.2K -500 -5%
UBS AM
105
UBS AM
Illinois
$636K
U
106
UBS
Switzerland
$605K +$143K +2,290 +30%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$586K -$12.5K -200 -2%
KeyBank National Association
108
KeyBank National Association
Ohio
$570K +$162K +2,590 +39%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$547K -$94.4K -1,510 -15%
SBH
110
Segall Bryant & Hamill
Illinois
$542K -$101K -1,624 -16%
DC
111
Deere & Company
Illinois
$534K
BMCMI
112
Bryn Mawr Capital Management Inc
Pennsylvania
$529K +$535K +8,563 New
MCC
113
Malaga Cove Capital
California
$528K +$4.19K +67 +0.8%
Stifel Financial
114
Stifel Financial
Missouri
$494K +$501K +8,011 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$477K -$37.5K -600 -7%
LPL Financial
116
LPL Financial
California
$477K +$483K +7,723 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$474K +$287K +4,589 +148%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$466K -$6.25K -100 -1%
GAM
119
Gotham Asset Management
New York
$459K +$465K +7,435 New
TD Asset Management
120
TD Asset Management
Ontario, Canada
$438K +$444K +7,100 New
PP
121
Paloma Partners
Connecticut
$413K +$418K +6,687 New
ARTA
122
A.R.T. Advisors
New York
$398K -$115K -1,839 -22%
AQR Capital Management
123
AQR Capital Management
Connecticut
$392K -$725K -11,600 -65%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$340K +$344K +5,503 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$315K