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Clearwater Paper

181 hedge funds and large institutions have $1.17B invested in Clearwater Paper in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

10% more capital invested

Capital invested by funds: $1.06B → $1.17B (+$109M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less call options, than puts

Call options by funds: $369K | Put options by funds: $371K

1% less funds holding

Funds holding: 183181 (-2)

1.71% less ownership

Funds ownership: 88.82%87.11% (-1.7%)

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
70
Reduced
59
Closed
26
Calls
$369K
Puts
$371K
Net Calls
-$2K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$183M -$30.7M -460,795 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.7M +$110K +1,653 +0.1%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$78.4M -$6.76M -101,543 -8%
BFA
4
BlackRock Fund Advisors
California
$76.4M +$6.95M +104,302 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.7M +$3.24M +48,701 +6%
Ameriprise
6
Ameriprise
Minnesota
$41.4M -$3.83M -57,540 -9%
BIT
7
BlackRock Institutional Trust
California
$38M +$563K +8,457 +2%
CCM
8
Corsair Capital Management
New York
$37.9M -$4.93M -74,108 -12%
GC
9
GW Capital
Washington
$30.6M -$6.53M -98,103 -18%
State Street
10
State Street
Massachusetts
$29.1M +$497K +7,457 +2%
Brown Advisory
11
Brown Advisory
Maryland
$25.8M +$12.4M +186,828 +99%
KIM
12
Kestrel Investment Management
California
$23M -$466K -7,000 -2%
NIMC
13
NWQ Investment Management Company
California
$22M -$1.96M -29,465 -8%
PWAM
14
Park West Asset Management
California
$20.6M -$8.32M -125,000 -29%
KAM
15
Keeley Asset Management
Illinois
$20.5M -$6.53M -98,000 -25%
Northern Trust
16
Northern Trust
Illinois
$16.3M -$547K -8,210 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.1M +$154K +2,317 +1%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$16.1M +$9.95M +149,447 +174%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$15.7M +$1.84M +27,609 +14%
Norges Bank
20
Norges Bank
Norway
$14.9M +$1.52M +22,866 +12%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10.2M -$188K -2,827 -2%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$9.73M +$121K +1,811 +1%
Allianz Asset Management
23
Allianz Asset Management
Germany
$9.43M +$6.65M +99,818 +264%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$9.42M -$1.31M -19,675 -13%
Prudential Financial
25
Prudential Financial
New Jersey
$9.31M +$5.67M +85,080 +168%