We are live on ! Find out more
CLW icon

Clearwater Paper

149 hedge funds and large institutions have $739M invested in Clearwater Paper in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 45

4.48% less ownership

Funds ownership: 86.55%82.07% (-4.5%)

9% less funds holding

Funds holding: 163149 (-14)

22% less capital invested

Capital invested by funds: $945M → $739M (-$206M)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

63% less call options, than puts

Call options by funds: $397K | Put options by funds: $1.09M

Holders
149
Holders Change
-14
Holders Change %
-8.59%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
65
Reduced
45
Closed
27
Calls
$397K
Puts
$1.09M
Net Calls
-$690K
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
126
BlackRock Japan
Japan
$100K +$43.5K +809 +62%
Lazard Asset Management
127
Lazard Asset Management
New York
$94K
KBC Group
128
KBC Group
Belgium
$92K -$55.3K -1,030 -35%
RCM
129
Riverhead Capital Management
Delaware
$90K +$102K +1,900 New
Canada Life
130
Canada Life
Manitoba, Canada
$88K
CAW
131
Cornerstone Advisors (Washington)
Washington
$49K
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$32K +$215 +4 +0.6%
LIA
133
LS Investment Advisors
Michigan
$30K
BlackRock
134
BlackRock
New York
$27K -$21K -391 -41%
Creative Planning
135
Creative Planning
Kansas
$27K +$30.7K +572 New
Walleye Trading
136
Walleye Trading
New York
$24K +$21.5K +400 +400%
DSC
137
Duncker Streett & Co
Missouri
$12K
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$9K +$6.71K +125 +189%
RA
139
Rational Advisors
New York
$6K
GT
140
Glenmede Trust
Pennsylvania
$4K +$2.9K +54 +79%
DADC
141
D.A. Davidson & Co
Montana
$3K
GAM
142
Gemmer Asset Management
California
$3K +$1.13K +21 +53%
TFA
143
Transamerica Financial Advisors
Florida
$2K
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$2K +$967 +18 +53%
MFS
145
MSI Financial Services
Massachusetts
$1K
MA
146
MUFG Americas
New York
$1K
SIM
147
Sonora Investment Management
Arizona
$1K +$1.07K +20 New
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$575 +$21K +391 +3%
Millennium Management
149
Millennium Management
New York
-$18.9M -329,933 Closed
NIMC
150
NWQ Investment Management Company
California
-$11M -192,402 Closed