Clearwater Paper
CLW
CLW
163 hedge funds and large institutions have $945M invested in Clearwater Paper in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $1.11B → $945M (-$168M)
16% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 63
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
163
Holding in Top 10
–
Calls
$2.07M
Puts
$993K
Top Buyers
| 1 | +$16.1M | |
| 2 | +$11.9M | |
| 3 | +$7.65M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.12M |
Top Sellers
| 1 | -$25.6M | |
| 2 | -$9.93M | |
| 3 | -$9.77M | |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$8.94M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$7.36M |