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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 %
RCMC
151
Rubric Capital Management (Connecticut)
Connecticut
– – -392,653 Closed
Point72 Asset Management
152
Point72 Asset Management
Connecticut
– – -108,700 Closed
Two Sigma Investments
153
Two Sigma Investments
New York
– – -44,881 Closed
BIM
154
Bogle Investment Management
Massachusetts
– – -40,634 Closed
Citadel Advisors
155
Citadel Advisors
Florida
– – -30,208 Closed
HI
156
HBK Investments
Texas
– – -26,800 Closed
SCA
157
Secor Capital Advisors
New York
– – -24,691 Closed
TI
158
Trexquant Investment
Connecticut
– – -23,557 Closed
IA
159
Icon Advisers
Colorado
– – -15,000 Closed
SCM
160
Stevens Capital Management
Pennsylvania
– – -11,419 Closed
ARTA
161
A.R.T. Advisors
New York
– – -9,979 Closed
GAM
162
Gotham Asset Management
New York
– – -8,585 Closed
Connor, Clark & Lunn Investment Management (CC&L)
163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -7,200 Closed
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
– – -5,986 Closed
CSS
165
Cubist Systematic Strategies
Connecticut
– – -5,694 Closed
JG
166
Jefferies Group
New York
– – -5,643 Closed
CIM
167
CIM Investment Management
Pennsylvania
– – -5,112 Closed
Lazard Asset Management
168
Lazard Asset Management
New York
– – -2,000 Closed
CAW
169
Cornerstone Advisors (Washington)
Washington
– – -1,046 Closed
TRCT
170
Tower Research Capital (TRC)
New York
– – -1,007 Closed
OSAM
171
O'Shaughnessy Asset Management
Connecticut
– – -223 Closed
AF
172
Arrow Financial
New York
– – -74 Closed
IA
173
IFP Advisors
Florida
– – -39 Closed
PSUF
174
People's United Financial
Connecticut
$0 4 – –
3 4 5 6
7