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Clearwater Paper

138 hedge funds and large institutions have $655M invested in Clearwater Paper in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

0.18% less ownership

Funds ownership: 88.02%87.84% (-0.18%)

1% less funds holding

Funds holding: 139138 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

8% less capital invested

Capital invested by funds: $712M → $655M (-$56.6M)

11% less call options, than puts

Call options by funds: $373K | Put options by funds: $420K

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
60
Reduced
38
Closed
15
Calls
$373K
Puts
$420K
Net Calls
-$47K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$194K +$5.09K +112 +3%
TRCT
102
Tower Research Capital (TRC)
New York
$191K +$60.1K +1,322 +46%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$182K +$83.3K +1,833 +84%
Victory Capital Management
104
Victory Capital Management
Texas
$161K +$14K +307 +9%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$161K +$16.3K +359 +11%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$147K
FCM
107
Flinton Capital Management
Pennsylvania
$137K +$29.4K +646 +27%
CAM
108
ClariVest Asset Management
California
$136K
RCM
109
Riverhead Capital Management
Delaware
$136K +$31.8K +700 +30%
PAM
110
Panagora Asset Management
Massachusetts
$116K
TAM
111
Tyers Asset Management
Texas
$113K +$24.2K +532 +27%
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$113K +$113K +2,478 New
NA
113
Neuburgh Advisers
California
$89K +$19K +418 +27%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$78K -$2.68K -59 -3%
US Bancorp
115
US Bancorp
Minnesota
$74K
AIP
116
Ameritas Investment Partners
Nebraska
$67K
MCIM
117
Meadow Creek Investment Management
Georgia
$65K +$13.8K +304 +27%
II
118
Inspire Investing
Idaho
$60K +$60K +1,320 New
MRCM
119
M&R Capital Management
New Jersey
$49K -$9.09K -200 -15%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$49K +$20.5K +451 +73%
AG
121
Advisor Group
Arizona
$39K +$19K +418 +94%
VCM
122
Versant Capital Management
Arizona
$38K +$364 +8 +1%
PFGIA
123
Patriot Financial Group Insurance Agency
Massachusetts
$29K -$6.82K -150 -20%
FMTCOCP
124
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$27.2K
LIA
125
LS Investment Advisors
Michigan
$21K -$6.23K -137 -23%