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Clearwater Paper

161 hedge funds and large institutions have $1.13B invested in Clearwater Paper in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $846K | Put options by funds: $531K

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

7% more funds holding

Funds holding: 150161 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.77% less ownership

Funds ownership: 90.52%89.75% (-0.77%)

4% less capital invested

Capital invested by funds: $1.18B → $1.13B (-$49.6M)

35% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 69

Holders
161
Holders Change
+11
Holders Change %
+7.33%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
45
Reduced
69
Closed
20
Calls
$846K
Puts
$531K
Net Calls
+$315K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
151
First Horizon Advisors
Tennessee
$19K +$19.7K +315 New
Creative Planning
152
Creative Planning
Kansas
$17K -$1.38K -22 -7%
DSC
153
Duncker Streett & Co
Missouri
$17K +$1.75K +28 +11%
ST
154
Smithfield Trust
Pennsylvania
$12K
NFG
155
Next Financial Group
Texas
$8K +$7.37K +118 New
TRCT
156
Tower Research Capital (TRC)
New York
$7K -$228K -3,651 -97%
GAM
157
Gemmer Asset Management
California
$4K
DADC
158
D.A. Davidson & Co
Montana
$3K
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$2.53K +$2.56K +41 New
TFA
160
Transamerica Financial Advisors
Florida
$2K +$1.88K +30 New
SCA
161
SAC Capital Advisors
Connecticut
-$114M -1,815,000 Closed
RCM
162
Roystone Capital Management
New York
-$69.7M -1,111,600 Closed
KCP
163
Kortright Capital Partners
New York
-$2.51M -40,000 Closed
NCCM
164
Nine Chapters Capital Management
New Jersey
-$2.12M -33,800 Closed
SCM
165
Sandler Capital Management
New York
-$1.57M -25,000 Closed
GC
166
Globeflex Capital
California
-$1.18M -18,784 Closed
NAM
167
NorthCoast Asset Management
Connecticut
-$1.06M -16,888 Closed
RJA
168
Raymond James & Associates
Florida
-$971K -15,496 Closed
SGAM
169
Smith Group Asset Management
Texas
-$793K -12,650 Closed
TC
170
TFS Capital
Pennsylvania
-$582K -9,281 Closed
HW
171
Hancock Whitney
Mississippi
-$513K -8,190 Closed
GT
172
Glenmede Trust
Pennsylvania
-$386K -6,173 Closed
IA
173
IndexIQ Advisors
New York
-$354K -5,646 Closed
CBOA
174
Commonwealth Bank of Australia
Australia
-$346K -5,522 Closed
AL
175
Airain Ltd
Guernsey
-$340K -5,430 Closed