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Clearwater Paper

149 hedge funds and large institutions have $739M invested in Clearwater Paper in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 45

4.48% less ownership

Funds ownership: 86.55%82.07% (-4.5%)

9% less funds holding

Funds holding: 163149 (-14)

22% less capital invested

Capital invested by funds: $945M → $739M (-$206M)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

63% less call options, than puts

Call options by funds: $397K | Put options by funds: $1.09M

Holders
149
Holders Change
-14
Holders Change %
-8.59%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
65
Reduced
45
Closed
27
Calls
$397K
Puts
$1.09M
Net Calls
-$690K
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$432K +$139K +2,582 +39%
BA
102
Boston Advisors
Massachusetts
$431K +$490K +9,125 New
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$411K -$107K -2,000 -19%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$402K -$48.3K -900 -10%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$397K -$5.37K -100 -1%
SBH
106
Segall Bryant & Hamill
Illinois
$395K -$4.03K -75 -0.9%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$365K
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$356K +$162K +3,007 +66%
Squarepoint
109
Squarepoint
New York
$312K +$355K +6,600 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$306K -$49.9K -929 -13%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$296K -$1.15M -21,393 -77%
CAM
112
Capstone Asset Management
Texas
$288K +$18.3K +340 +6%
AG
113
Aperio Group
California
$261K -$100K -1,861 -25%
GC
114
Grimes & Company
Massachusetts
$254K
CIM
115
CIM Investment Management
Pennsylvania
$241K +$33.6K +626 +14%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$209K +$123K +2,284 +107%
US Bancorp
117
US Bancorp
Minnesota
$177K +$2.26K +42 +1%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$176K +$4.3K +80 +2%
CSS
119
Cubist Systematic Strategies
Connecticut
$166K +$188K +3,506 New
MSA
120
Mason Street Advisors
Wisconsin
$133K +$9.4K +175 +7%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$130K +$6.23K +116 +4%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$122K +$26.4K +491 +24%
PI
123
PineBridge Investments
New York
$114K +$12.2K +228 +10%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$111K +$86.9K +1,617 +219%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$104K -$1.61K -30 -1%