We are live on ! Find out more
CLW icon

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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$189M +$3.78M +57,136 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.8M -$1M -15,137 -1%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$74.8M -$3.48M -52,677 -4%
BFA
4
BlackRock Fund Advisors
California
$60.8M -$2.61M -39,499 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.7M +$3.4M +51,439 +7%
Ameriprise
6
Ameriprise
Minnesota
$39.8M -$3.84M -58,047 -8%
CCM
7
Corsair Capital Management
New York
$37.6M -$11.1M -167,362 -21%
BIT
8
BlackRock Institutional Trust
California
$32.8M -$1.69M -25,629 -4%
GC
9
GW Capital
Washington
$32.7M -$2.06M -31,163 -5%
PWAM
10
Park West Asset Management
California
$25.6M +$7.83M +118,500 +39%
State Street
11
State Street
Massachusetts
$25.1M -$2.04M -30,811 -7%
KAM
12
Keeley Asset Management
Illinois
$23.9M -$6.88M -104,000 -21%
NIMC
13
NWQ Investment Management Company
California
$21.1M -$14.9M -224,802 -39%
KIM
14
Kestrel Investment Management
California
$20.6M -$750K -11,350 -3%
ACM
15
Archer Capital Management
New York
$17.2M -$1.88M -28,466 -9%
Northern Trust
16
Northern Trust
Illinois
$14.8M -$1.25M -18,976 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14M +$17.5K +264 +0.1%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$12.1M +$13.3M +201,781 New
Norges Bank
19
Norges Bank
Norway
$11.7M -$12.9M -194,955 -50%
Brown Advisory
20
Brown Advisory
Maryland
$11.4M +$12.5M +189,645 New
Goldman Sachs
21
Goldman Sachs
New York
$9.42M +$8.86M +134,083 +594%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$9.12M +$1.04M +15,763 +12%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$8.77M -$106K -1,600 -1%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$8.42M -$303K -4,577 -3%
IA
25
Icon Advisers
Colorado
$7.96M +$6.04M +91,410 +223%