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Clearwater Paper

150 hedge funds and large institutions have $1.18B invested in Clearwater Paper in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

49% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $878K

20% more capital invested

Capital invested by funds: $980M → $1.18B (+$201M)

8% more funds holding

Funds holding: 139150 (+11)

2.25% more ownership

Funds ownership: 88.27%90.52% (+2.2%)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
150
Holders Change
+11
Holders Change %
+7.91%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
32
Increased
45
Reduced
54
Closed
18
Calls
$1.3M
Puts
$878K
Net Calls
+$426K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
126
KBC Group
Belgium
$276K -$54.9K -921 -17%
Asset Management One
127
Asset Management One
Japan
$251K +$238K +4,001 New
TRCT
128
Tower Research Capital (TRC)
New York
$235K +$224K +3,761 New
AG
129
Aperio Group
California
$234K +$223K +3,740 New
US Bancorp
130
US Bancorp
Minnesota
$232K
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$226K +$214K +3,600 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$194K -$1.49K -25 -0.8%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$147K -$30.6K -514 -18%
SO
134
STRS Ohio
Ohio
$100K +$95.3K +1,600 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$89K -$138K -2,311 -62%
PCM
136
Prelude Capital Management
New York
$78K +$32.8K +551 +79%
Canada Life
137
Canada Life
Manitoba, Canada
$70K
AP
138
Advisors Preferred
Maryland
$62.9K +$59.8K +1,004 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$47K
BlackRock
140
BlackRock
New York
$46K
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$44K -$2.62K -44 -6%
QT
142
Quantbot Technologies
New York
$43K +$41.7K +700 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$29K +$4.17K +70 +18%
BJ
144
BlackRock Japan
Japan
$27K +$25.3K +424 New
Creative Planning
145
Creative Planning
Kansas
$18K
DSC
146
Duncker Streett & Co
Missouri
$15K
ST
147
Smithfield Trust
Pennsylvania
$12K
DADC
148
D.A. Davidson & Co
Montana
$4K
GAM
149
Gemmer Asset Management
California
$4K +$3.75K +63 New
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$57.5K -966 -6%