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Clearwater Paper
CLW

Overview Fund Activity

164 hedge funds and large institutions have $1.11B invested in Clearwater Paper in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 34 closing their positions.

Holders
164
Holders Change
-17
Holders Change %
-9.39%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
52
Reduced
67
Closed
34
Calls
$2.85M
Puts
$3.76M
Net Calls
-$916K
Net Calls Change
-$914K

Top Buyers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$52.2M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$24.3M
3
Macquarie Group
3
Macquarie Group
Australia
$13M
4
Millennium Management
4
Millennium Management
New York
$18.1M
5
WCM
5
Wedge Capital Management
North Carolina
$11.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$9.93M
2
PWAM
2
Park West Asset Management
California
$0
3
KAM
3
Keeley Asset Management
Illinois
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
MSA
5
Mason Street Advisors
Wisconsin
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
Capstone Asset Management
Texas
$580K 8,883 +70 +0.8%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$580K 8,876 +8,246 +1,309%
PP
103
Paloma Partners
Connecticut
$568K 8,700 +3,704 +74%
SBH
104
Segall Bryant & Hamill
Illinois
$551K 8,439 – –
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$549K 8,400 -700 -8%
Stifel Financial
106
Stifel Financial
Missouri
$529K 8,097 – –
KeyBank National Association
107
KeyBank National Association
Ohio
$521K 7,978 -807 -9%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$513K 7,854 -1,013 -11%
BGDI
109
BW Gestao de Investimentos
Brazil
$511K 7,825 +665 +9%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$505K 7,736 – –
SCA
111
Secor Capital Advisors
New York
$500K 7,655 -5,469 -42%
SAM
112
Symphony Asset Management
California
$485K 7,423 +2,384 +47%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$467K 7,150 -25,750 -78%
Citigroup
114
Citigroup
New York
$441K 6,749 -4,726 -41%
TI
115
Trexquant Investment
Connecticut
$428K 6,564 -1,131 -15%
FQ
116
First Quadrant
California
$411K 6,300 -8,200 -57%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$400K 6,123 – –
GC
118
Grimes & Company
Massachusetts
$351K 5,374 +5,374 New
UBS Group
119
UBS Group
Switzerland
$334K 5,113 -1,565 -23%
PI
120
PineBridge Investments
New York
$320K 4,888 +411 +9%
PA
121
Profund Advisors
Maryland
$314K 4,810 +1,358 +39%
CIM
122
CIM Investment Management
Pennsylvania
$293K 4,486 +4,486 New
ProShare Advisors
123
ProShare Advisors
Maryland
$291K 4,460 -428 -9%
AG
124
Aperio Group
California
$290K 4,448 -765 -15%
TI
125
Turner Investments
Pennsylvania
$289K 4,420 +4,420 New
3 4
5
6 7