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Clearwater Paper

164 hedge funds and large institutions have $1.11B invested in Clearwater Paper in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% more ownership

Funds ownership: 87.11%89.24% (+2.1%)

5% less capital invested

Capital invested by funds: $1.17B → $1.11B (-$53.4M)

9% less funds holding

Funds holding: 181164 (-17)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

24% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $3.76M

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
164
Holders Change
-17
Holders Change %
-9.39%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
52
Reduced
67
Closed
34
Calls
$2.85M
Puts
$3.76M
Net Calls
-$916K
Net Calls Change
-$914K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
176
Convergence Investment Partners
Florida
-$1.04M -15,114 Closed
NCCM
177
Nine Chapters Capital Management
New Jersey
-$967K -14,100 Closed
Two Sigma Investments
178
Two Sigma Investments
New York
-$867K -12,653 Closed
PAM
179
Princeton Alpha Management
New Jersey
-$569K -8,302 Closed
CCA
180
Catalyst Capital Advisors
New York
-$514K -7,500 Closed
BPGAM
181
BTG Pactual Global Asset Management
Bermuda
-$470K -6,850 Closed
GT
182
Glenmede Trust
Pennsylvania
-$448K -6,547 Closed
DTL
183
Dynamic Technology Lab
Singapore
-$382K -5,578 Closed
AIA
184
Avalon Investment & Advisory
Texas
-$358K -5,227 Closed
BJ
185
BlackRock Japan
Japan
-$340K -4,963 Closed
MC
186
Menta Capital
California
-$276K -4,029 Closed
VKH
187
Virtu KCG Holdings
New York
-$275K -4,010 Closed
BMCMI
188
Bryn Mawr Capital Management Inc
Pennsylvania
-$253K -3,698 Closed
PMG
189
ProVise Management Group
Florida
-$240K -3,500 Closed
BA
190
Boston Advisors
Massachusetts
-$226K -3,300 Closed
SCM
191
Stevens Capital Management
Pennsylvania
-$212K -3,097 Closed
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
-$208K -3,028 Closed
Connor, Clark & Lunn Investment Management (CC&L)
193
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$206K -3,000 Closed
SFU
194
Stonehage Fleming (UK)
United Kingdom
-$25K -368 Closed
NSIM
195
North Star Investment Management
Illinois
-$14K -200 Closed
ST
196
Smithfield Trust
Pennsylvania
-$5K -70 Closed
CAM
197
ClariVest Asset Management
California
-$1K -19 Closed