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Clearwater Paper
CLW

Overview Fund Activity

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.

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

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$32.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12.1M
3
LCP
3
Lombardia Capital Partners
California
$9.02M
4
BA
4
BlackRock Advisors
Delaware
$6.33M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.24M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$5.68M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
– – -180,139 Closed
Alyeska Investment Group
152
Alyeska Investment Group
Illinois
– – -94,216 Closed
Bessemer Group
153
Bessemer Group
New Jersey
– – -92,224 Closed
RFC
154
Russell Frank Company
Washington
– – -60,889 Closed
TC
155
TFS Capital
Pennsylvania
– – -40,196 Closed
CIM
156
Cambria Investment Management
California
– – -37,405 Closed
MPAM
157
Monarch Partners Asset Management
Massachusetts
– – -23,650 Closed
ARTA
158
A.R.T. Advisors
New York
– – -21,225 Closed
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
– – -18,733 Closed
SIM
160
Spark Investment Management
New York
– – -17,600 Closed
UOC
161
UBS O'Connor
Illinois
– – -16,794 Closed
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
– – -14,900 Closed
TI
163
Trexquant Investment
Connecticut
– – -11,700 Closed
First Trust Advisors
164
First Trust Advisors
Illinois
– – -10,647 Closed
AI
165
Analytic Investors
California
– – -8,871 Closed
Los Angeles Capital Management
166
Los Angeles Capital Management
California
– – -6,123 Closed
KeyBank National Association
167
KeyBank National Association
Ohio
– – -6,044 Closed
AL
168
Airain Ltd
Guernsey
– – -4,771 Closed
BTS
169
BB&T Securities
Virginia
– – -3,713 Closed
LPL Financial
170
LPL Financial
California
– – -3,637 Closed
TRCT
171
Tower Research Capital (TRC)
New York
– – -2,627 Closed
FHA
172
First Horizon Advisors
Tennessee
– – -103 Closed
JG
173
Jefferies Group
New York
– – -56 Closed
HR
174
Howe & Rusling
New York
– – -46 Closed
MCM
175
MV Capital Management
Maryland
– – -11 Closed
4 5 6
7
8