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Clearwater Paper

181 hedge funds and large institutions have $1.17B invested in Clearwater Paper in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

10% more capital invested

Capital invested by funds: $1.06B → $1.17B (+$109M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less call options, than puts

Call options by funds: $369K | Put options by funds: $371K

1% less funds holding

Funds holding: 183181 (-2)

1.71% less ownership

Funds ownership: 88.82%87.11% (-1.7%)

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
70
Reduced
59
Closed
26
Calls
$369K
Puts
$371K
Net Calls
-$2K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
101
Secor Capital Advisors
New York
$900K +$505K +7,583 +137%
Wells Fargo
102
Wells Fargo
California
$894K -$124K -1,859 -12%
GAM
103
Gotham Asset Management
New York
$874K +$291K +4,366 +52%
Two Sigma Investments
104
Two Sigma Investments
New York
$867K +$843K +12,653 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$866K -$74.2K -1,115 -8%
AI
106
Analytic Investors
California
$857K +$24.4K +366 +3%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$852K +$144K +2,167 +21%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$834K +$15.6K +235 +2%
Citigroup
109
Citigroup
New York
$786K +$661K +9,933 +644%
UBS AM
110
UBS AM
Illinois
$747K +$40K +600 +6%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$665K +$59.9K +900 +10%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$624K
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$608K
CAM
114
Capstone Asset Management
Texas
$604K -$104K -1,560 -15%
KeyBank National Association
115
KeyBank National Association
Ohio
$602K -$14.4K -216 -2%
BlackRock
116
BlackRock
New York
$600K +$463K +6,946 +384%
SBH
117
Segall Bryant & Hamill
Illinois
$578K -$22.8K -342 -4%
PAM
118
Princeton Alpha Management
New Jersey
$569K +$553K +8,302 New
Stifel Financial
119
Stifel Financial
Missouri
$555K +$1.26K +19 +0.2%
UOC
120
UBS O'Connor
Illinois
$551K +$535K +8,038 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$530K
TI
122
Trexquant Investment
Connecticut
$527K +$512K +7,695 New
CCA
123
Catalyst Capital Advisors
New York
$514K +$499K +7,500 New
BGDI
124
BW Gestao de Investimentos
Brazil
$491K +$213K +3,195 +81%
BPGAM
125
BTG Pactual Global Asset Management
Bermuda
$470K +$127K +1,900 +38%