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Clearwater Paper

163 hedge funds and large institutions have $945M invested in Clearwater Paper in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $993K

1% less funds holding

Funds holding: 164163 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2.69% less ownership

Funds ownership: 89.24%86.55% (-2.7%)

15% less capital invested

Capital invested by funds: $1.11B → $945M (-$168M)

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
53
Reduced
63
Closed
20
Calls
$2.07M
Puts
$993K
Net Calls
+$1.08M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$212K
BTS
127
BB&T Securities
Virginia
$212K +$229K +3,713 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$209K -$3.7K -60 -2%
LPL Financial
129
LPL Financial
California
$206K +$19.4K +314 +9%
CF
130
CenterStar Fund
Illinois
$176K
KBC Group
131
KBC Group
Belgium
$170K -$57.4K -929 -24%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$151K
MSA
133
Mason Street Advisors
Wisconsin
$151K +$5.74K +93 +4%
TRCT
134
Tower Research Capital (TRC)
New York
$150K +$119K +1,930 +277%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$129K
PI
136
PineBridge Investments
New York
$125K -$167K -2,700 -55%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$122K +$69K +1,118 +110%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$119K +$19.6K +318 +18%
Lazard Asset Management
139
Lazard Asset Management
New York
$114K +$123K +2,000 New
Canada Life
140
Canada Life
Manitoba, Canada
$106K +$45.8K +741 +66%
BJ
141
BlackRock Japan
Japan
$75K +$80.7K +1,307 New
CAW
142
Cornerstone Advisors (Washington)
Washington
$60K
BlackRock
143
BlackRock
New York
$55K +$19.6K +317 +49%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$42K +$9.14K +148 +25%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$38K -$506K -8,203 -92%
LIA
146
LS Investment Advisors
Michigan
$37K +$39.8K +644 New
Barclays
147
Barclays
United Kingdom
$21K -$14.3K -231 -39%
DSC
148
Duncker Streett & Co
Missouri
$14K
RA
149
Rational Advisors
New York
$8K
FHA
150
First Horizon Advisors
Tennessee
$6K -$2.72K -44 -30%