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Clearwater Paper

183 hedge funds and large institutions have $1.06B invested in Clearwater Paper in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

22% more call options, than puts

Call options by funds: $625K | Put options by funds: $511K

14% more funds holding

Funds holding: 161183 (+22)

0.93% less ownership

Funds ownership: 89.75%88.82% (-0.93%)

7% less capital invested

Capital invested by funds: $1.13B → $1.06B (-$74.7M)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

Holders
183
Holders Change
+22
Holders Change %
+13.66%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
37
Increased
59
Reduced
67
Closed
15
Calls
$625K
Puts
$511K
Net Calls
+$114K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
101
First Quadrant
California
$715K +$787K +11,900 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$695K +$344K +5,200 +82%
U
103
UBS
Switzerland
$689K +$111K +1,676 +17%
BMCMI
104
Bryn Mawr Capital Management Inc
Pennsylvania
$674K +$175K +2,646 +31%
MCM
105
Matarin Capital Management
New York
$669K +$736K +11,135 New
VRS
106
Virginia Retirement Systems
Virginia
$666K -$19.8K -300 -3%
SI
107
Stephens Inc
Arkansas
$647K +$712K +10,765 New
CAM
108
Capstone Asset Management
Texas
$624K -$3.31K -50 -0.5%
UBS AM
109
UBS AM
Illinois
$619K
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$617K +$170K +2,576 +34%
ARTA
111
A.R.T. Advisors
New York
$550K +$178K +2,696 +42%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$547K -$26.4K -400 -4%
KeyBank National Association
113
KeyBank National Association
Ohio
$541K -$15.5K -234 -3%
IA
114
IndexIQ Advisors
New York
$541K +$595K +9,002 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$533K
TD Asset Management
116
TD Asset Management
Ontario, Canada
$529K +$112K +1,700 +24%
SBH
117
Segall Bryant & Hamill
Illinois
$528K
ProShare Advisors
118
ProShare Advisors
Maryland
$518K -$142K -2,150 -20%
MCC
119
Malaga Cove Capital
California
$514K
GAM
120
Gotham Asset Management
New York
$504K +$63.2K +956 +13%
PP
121
Paloma Partners
Connecticut
$494K +$102K +1,536 +23%
Stifel Financial
122
Stifel Financial
Missouri
$486K +$4.43K +67 +0.8%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$465K
HW
124
Hancock Whitney
Mississippi
$461K +$507K +7,670 New
DC
125
Deere & Company
Illinois
$448K -$79.6K -1,204 -14%