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Clearwater Paper

139 hedge funds and large institutions have $980M invested in Clearwater Paper in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $641K | Put options by funds: $430K

10% more capital invested

Capital invested by funds: $888M → $980M (+$92M)

3.77% more ownership

Funds ownership: 84.51%88.27% (+3.8%)

3% less funds holding

Funds holding: 143139 (-4)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
18
Increased
45
Reduced
56
Closed
22
Calls
$641K
Puts
$430K
Net Calls
+$211K
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$101M -$932K -18,200 -0.9%
SCA
2
SAC Capital Advisors
Connecticut
$96.6M +$2.56M +50,000 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.3M -$86.3K -1,685 -0.1%
BFA
4
BlackRock Fund Advisors
California
$60.6M -$1.47M -28,661 -2%
RCM
5
Roystone Capital Management
New York
$49M +$47.7M +932,700 New
CCM
6
Corsair Capital Management
New York
$41.2M -$1.31M -25,540 -3%
Ameriprise
7
Ameriprise
Minnesota
$40.8M +$7.79M +152,154 +24%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$33.5M +$1.02M +19,871 +3%
VNIM
9
Vaughan Nelson Investment Management
Texas
$33.1M -$1.73M -33,825 -5%
BIT
10
BlackRock Institutional Trust
California
$32.6M -$915K -17,872 -3%
NIMC
11
NWQ Investment Management Company
California
$32.2M +$1.28M +25,086 +4%
KAM
12
Keeley Asset Management
Illinois
$30.9M +$3.74M +73,000 +14%
GC
13
GW Capital
Washington
$26.2M +$11.4M +223,315 +81%
State Street
14
State Street
Massachusetts
$24.4M +$510K +9,971 +2%
PWAM
15
Park West Asset Management
California
$23.9M -$4.29M -83,724 -16%
ACM
16
Archer Capital Management
New York
$20.1M +$19.6M +382,309 New
Prudential Financial
17
Prudential Financial
New Jersey
$17.4M +$2.27M +44,430 +16%
Northern Trust
18
Northern Trust
Illinois
$16.7M -$740K -14,458 -4%
American Century Companies
19
American Century Companies
Missouri
$12.3M -$1.47M -28,680 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.9M +$19K +371 +0.2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10.5M -$2.38M -46,540 -19%
Norges Bank
22
Norges Bank
Norway
$10.2M
KCP
23
Kortright Capital Partners
New York
$7.38M +$7.2M +140,633 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$7.18M +$885K +17,295 +14%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.85M +$131K +2,556 +2%