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Clearwater Paper

183 hedge funds and large institutions have $1.06B invested in Clearwater Paper in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

22% more call options, than puts

Call options by funds: $625K | Put options by funds: $511K

14% more funds holding

Funds holding: 161183 (+22)

0.93% less ownership

Funds ownership: 89.75%88.82% (-0.93%)

7% less capital invested

Capital invested by funds: $1.13B → $1.06B (-$74.7M)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

Holders
183
Holders Change
+22
Holders Change %
+13.66%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
37
Increased
59
Reduced
67
Closed
15
Calls
$625K
Puts
$511K
Net Calls
+$114K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
176
Next Financial Group
Texas
$7K
ST
177
Smithfield Trust
Pennsylvania
$4K -$7.93K -120 -63%
GAM
178
Gemmer Asset Management
California
$4K
DADC
179
D.A. Davidson & Co
Montana
$3K
TFA
180
Transamerica Financial Advisors
Florida
$2K
MFS
181
MSI Financial Services
Massachusetts
$1K +$1.06K +16 New
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$798 +$25.6K +388 +3%
VNIM
183
Vaughan Nelson Investment Management
Texas
-$41M -663,850 Closed
Natixis Advisors
184
Natixis Advisors
Massachusetts
-$7.54M -122,153 Closed
WAM
185
Watershed Asset Management
California
-$2.59M -42,006 Closed
BCM
186
Bridgeway Capital Management
Texas
-$2.54M -41,115 Closed
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
-$2.65M -40,081 Closed
EI
188
EAM Investors
California
-$1.31M -21,188 Closed
OAC
189
OMERS Administration Corp
Ontario, Canada
-$809K -13,100 Closed
SCM
190
Symons Capital Management
Pennsylvania
-$638K -10,345 Closed
LPL Financial
191
LPL Financial
California
-$477K -7,723 Closed
Asset Management One
192
Asset Management One
Japan
-$247K -4,001 Closed
PA
193
Profund Advisors
Maryland
-$241K -3,901 Closed
ARC
194
Absolute Return Capital
Massachusetts
-$234K -3,799 Closed
Nomura Holdings
195
Nomura Holdings
Japan
-$218K -3,539 Closed
BA
196
Boston Advisors
Massachusetts
-$204K -3,300 Closed
VFA
197
Virtus Fund Advisers
Connecticut
-$108K -1,743 Closed