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Clearwater Paper

164 hedge funds and large institutions have $1.11B invested in Clearwater Paper in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% more ownership

Funds ownership: 87.11%89.24% (+2.1%)

5% less capital invested

Capital invested by funds: $1.17B → $1.11B (-$53.4M)

9% less funds holding

Funds holding: 181164 (-17)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

24% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $3.76M

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
164
Holders Change
-17
Holders Change %
-9.39%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
52
Reduced
67
Closed
34
Calls
$2.85M
Puts
$3.76M
Net Calls
-$916K
Net Calls Change
-$914K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$271K -$87.6K -1,316 -24%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$270K +$24K +360 +10%
YMRC
128
Yorktown Management & Research Company
Virginia
$261K
KBC Group
129
KBC Group
Belgium
$255K
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$242K -$99.8K -1,500 -29%
US Bancorp
131
US Bancorp
Minnesota
$242K
LPL Financial
132
LPL Financial
California
$225K +$221K +3,323 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$171K -$652K -9,797 -79%
MSA
134
Mason Street Advisors
Wisconsin
$166K -$5.1M -76,574 -97%
Asset Management One
135
Asset Management One
Japan
$152K
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$146K +$19.1K +287 +15%
IRS
137
Invictus RG (Singapore)
Singapore
$137K -$98.1K -1,474 -41%
SG Americas Securities
138
SG Americas Securities
New York
$120K -$182K -2,733 -60%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$115K +$3.93K +59 +3%
IA
140
IndexIQ Advisors
New York
$111K -$33.5K -503 -23%
Canada Life
141
Canada Life
Manitoba, Canada
$73K
CAW
142
Cornerstone Advisors (Washington)
Washington
$68K
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$66.5K +$67.8K +1,018 New
PG
144
PEAK6 Group
Illinois
$65K +$66.4K +998 New
TRCT
145
Tower Research Capital (TRC)
New York
$46K -$39K -586 -46%
BlackRock
146
BlackRock
New York
$42K -$540K -8,108 -93%
Simplex Trading
147
Simplex Trading
Illinois
$41K +$41.9K +630 New
Barclays
148
Barclays
United Kingdom
$39K -$79.9K -1,201 -67%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$39K -$1.53K -23 -4%
MOACM
150
Mutual of America Capital Management
New York
$31K -$21.6K -325 -41%