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Clearwater Paper

153 hedge funds and large institutions have $664M invested in Clearwater Paper in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 153153 (0)

1.71% less ownership

Funds ownership: 88.1%86.38% (-1.7%)

18% less capital invested

Capital invested by funds: $810M → $664M (-$147M)

43% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $3.44M

Holders
153
Holders Change
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
62
Reduced
49
Closed
10
Calls
$1.95M
Puts
$3.44M
Net Calls
-$1.5M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$341K
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$313K
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$312K +$322K +6,664 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$306K +$99.7K +2,064 +46%
BGDI
105
BW Gestao de Investimentos
Brazil
$293K
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$273K
CSS
107
Cubist Systematic Strategies
Connecticut
$273K +$135K +2,803 +92%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$270K
PP
109
Paloma Partners
Connecticut
$245K -$272K -5,628 -52%
RJA
110
Raymond James & Associates
Florida
$240K +$248K +5,130 New
CAM
111
Capstone Asset Management
Texas
$230K -$10.1K -210 -4%
MWNA
112
Marshall Wace North America
New York
$216K +$222K +4,597 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$213K +$220K +4,555 New
MSA
114
Mason Street Advisors
Wisconsin
$189K +$9.76K +202 +5%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$181K -$49.7K -1,030 -21%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$150K +$67.9K +1,406 +77%
CAM
117
ClariVest Asset Management
California
$135K
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$134K +$20.3K +420 +17%
Victory Capital Management
119
Victory Capital Management
Texas
$119K +$18.4K +380 +18%
RCM
120
Riverhead Capital Management
Delaware
$101K +$46.6K +964 +80%
FCM
121
Flinton Capital Management
Pennsylvania
$99K +$41K +850 +68%
JP Morgan Chase
122
JP Morgan Chase
New York
$96K -$756K -15,649 -88%
FMT
123
First Mercantile Trust
Tennessee
$93K -$29.6K -612 -24%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$83K
TAM
125
Tyers Asset Management
Texas
$81K +$33.8K +700 +68%