We are live on ! Find out more
CLW icon

Clearwater Paper

150 hedge funds and large institutions have $1.18B invested in Clearwater Paper in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

49% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $878K

20% more capital invested

Capital invested by funds: $980M → $1.18B (+$201M)

8% more funds holding

Funds holding: 139150 (+11)

2.25% more ownership

Funds ownership: 88.27%90.52% (+2.2%)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
150
Holders Change
+11
Holders Change %
+7.91%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
32
Increased
45
Reduced
54
Closed
18
Calls
$1.3M
Puts
$878K
Net Calls
+$426K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$139M +$17.6M +295,526 +15%
SCA
2
SAC Capital Advisors
Connecticut
$114M -$1.49M -25,000 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.8M +$1.4M +23,557 +2%
BFA
4
BlackRock Fund Advisors
California
$72.7M +$386K +6,481 +0.6%
RCM
5
Roystone Capital Management
New York
$69.7M +$10.7M +178,900 +19%
CCM
6
Corsair Capital Management
New York
$49.2M +$55.2K +927 +0.1%
Ameriprise
7
Ameriprise
Minnesota
$43.2M -$5.27M -88,551 -11%
VNIM
8
Vaughan Nelson Investment Management
Texas
$42.5M +$2.88M +48,400 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$41.9M +$1.85M +31,100 +5%
NIMC
10
NWQ Investment Management Company
California
$39.9M +$1.41M +23,713 +4%
BIT
11
BlackRock Institutional Trust
California
$38.6M -$318K -5,342 -0.9%
KAM
12
Keeley Asset Management
Illinois
$34.8M -$1.91M -32,000 -5%
GC
13
GW Capital
Washington
$31.6M +$331K +5,558 +1%
State Street
14
State Street
Massachusetts
$27.2M -$1.83M -30,706 -7%
ACM
15
Archer Capital Management
New York
$24M
Northern Trust
16
Northern Trust
Illinois
$18.6M -$1.32M -22,099 -7%
PWAM
17
Park West Asset Management
California
$16.7M -$11.3M -189,480 -42%
American Century Companies
18
American Century Companies
Missouri
$15.1M +$381K +6,403 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.9M +$785K +13,178 +6%
Prudential Financial
20
Prudential Financial
New Jersey
$13M -$7.38M -123,840 -37%
Norges Bank
21
Norges Bank
Norway
$12.2M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$11.2M -$1.21M -20,235 -10%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$9.39M +$1.48M +24,834 +20%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$8.9M +$399K +6,700 +5%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.41M +$225K +3,774 +3%