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Clearwater Paper
CLW

Overview Fund Activity

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.

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

Top Buyers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$52.2M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$24.3M
3
Macquarie Group
3
Macquarie Group
Australia
$13M
4
Millennium Management
4
Millennium Management
New York
$18.1M
5
WCM
5
Wedge Capital Management
North Carolina
$11.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$9.93M
2
PWAM
2
Park West Asset Management
California
$0
3
KAM
3
Keeley Asset Management
Illinois
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
MSA
5
Mason Street Advisors
Wisconsin
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$271K 4,152 -1,316 -24%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$270K 4,124 +360 +10%
YMRC
128
Yorktown Management & Research Company
Virginia
$261K 4,000 – –
KBC Group
129
KBC Group
Belgium
$255K 3,903 – –
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$242K 3,700 -1,500 -29%
US Bancorp
131
US Bancorp
Minnesota
$242K 3,706 – –
LPL Financial
132
LPL Financial
California
$225K 3,323 +3,323 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$171K 2,626 -9,797 -79%
MSA
134
Mason Street Advisors
Wisconsin
$166K 2,539 -76,574 -97%
Asset Management One
135
Asset Management One
Japan
$152K 2,332 – –
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$146K 2,234 +287 +15%
IRS
137
Invictus RG (Singapore)
Singapore
$137K 2,094 -1,474 -41%
SG Americas Securities
138
SG Americas Securities
New York
$120K 1,840 -2,733 -60%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$115K 1,764 +59 +3%
IA
140
IndexIQ Advisors
New York
$111K 1,696 -503 -23%
Canada Life
141
Canada Life
Manitoba, Canada
$73K 1,120 – –
CAW
142
Cornerstone Advisors (Washington)
Washington
$68K 1,046 – –
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$66.5K 1,018 +1,018 New
PG
144
PEAK6 Group
Illinois
$65K 998 +998 New
TRCT
145
Tower Research Capital (TRC)
New York
$46K 697 -586 -46%
BlackRock
146
BlackRock
New York
$42K 646 -8,108 -93%
Simplex Trading
147
Simplex Trading
Illinois
$41K 630 +630 New
Barclays
148
Barclays
United Kingdom
$39K 595 -1,201 -67%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$39K 592 -23 -4%
MOACM
150
Mutual of America Capital Management
New York
$31K 470 -325 -41%
4 5
6
7 8