CLW icon

Clearwater Paper
CLW

Overview Fund Activity

151 hedge funds and large institutions have $711M invested in Clearwater Paper in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
151
Holders Change
-10
Holders Change %
-6.21%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
57
Reduced
54
Closed
23
Calls
$218K
Puts
$763K
Net Calls
-$545K
Net Calls Change
+$25K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$12.5M
2
RA
2
Royce & Associates
New York
$9.44M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$19.3M
4
BA
4
BlackRock Advisors
Delaware
$12.5M
5
Macquarie Group
5
Macquarie Group
Australia
$38.8M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$2.85M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$90.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PMAM
126
Picton Mahoney Asset Management
Ontario, Canada
$97K 2,000 +2,000 New
Canada Life
127
Canada Life
Manitoba, Canada
$90K 1,861 – –
MCM
128
Manchester Capital Management
Vermont
$83K 1,715 +1,715 New
AIM
129
Acrospire Investment Management
Illinois
$82K 1,690 +1,690 New
BlackRock
130
BlackRock
New York
$66K 1,378 +684 +99%
Creative Planning
131
Creative Planning
Kansas
$52K 1,072 – –
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$48K 998 -7,725 -89%
Victory Capital Management
133
Victory Capital Management
Texas
$42K 876 +876 New
CG
134
Cutler Group
California
$30K 632 +358 +131%
LIA
135
LS Investment Advisors
Michigan
$29K 600 – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$29K 607 +4 +0.7%
CCMH
137
Cornerstone Capital Management Holdings
New York
$29K 600 +600 New
VCM
138
Versant Capital Management
Arizona
$27K 561 +286 +104%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$25K 525 – –
SWA
140
Sutton Wealth Advisors
Florida
$18.4K 380 +380 New
DSC
141
Duncker Streett & Co
Missouri
$10K 216 – –
GT
142
Glenmede Trust
Pennsylvania
$10K 207 +85 +70%
BJ
143
BlackRock Japan
Japan
$9K 188 – –
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$9K 184 +134 +268%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$7K 154 -1,762 -92%
Geode Capital Management
146
Geode Capital Management
Massachusetts
$5.61K 115,569 +337 +0.3%
DADC
147
D.A. Davidson & Co
Montana
$3K 64 – –
TFA
148
Transamerica Financial Advisors
Florida
$2K 30 – –
GWM
149
Geneos Wealth Management
Colorado
$2K 58 +58 New
GAM
150
Gemmer Asset Management
California
$1K 35 -26 -43%
3 4 5
6
7