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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$173M -$1.45M -21,745 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.1M +$2.57M +38,603 +3%
BFA
3
BlackRock Fund Advisors
California
$73.7M +$915K +13,745 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61M +$6.13M +92,113 +11%
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$52.2M +$53.3M +800,000 New
Ameriprise
6
Ameriprise
Minnesota
$45.1M +$5.74M +86,174 +14%
BIT
7
BlackRock Institutional Trust
California
$33.4M -$2.9M -43,491 -8%
CCM
8
Corsair Capital Management
New York
$33M -$3.07M -46,189 -8%
Brown Advisory
9
Brown Advisory
Maryland
$31.2M +$6.73M +101,113 +27%
GC
10
GW Capital
Washington
$28.1M -$980K -14,725 -3%
State Street
11
State Street
Massachusetts
$26.7M -$1.02M -15,298 -4%
Principal Financial Group
12
Principal Financial Group
Iowa
$24.3M +$16.7M +250,770 +205%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21M +$5.77M +86,736 +37%
KIM
14
Kestrel Investment Management
California
$21M -$919K -13,800 -4%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$19.5M +$4.22M +63,380 +27%
NIMC
16
NWQ Investment Management Company
California
$18.3M -$2.68M -40,250 -13%
Millennium Management
17
Millennium Management
New York
$18.1M +$12.9M +193,903 +232%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$17M +$10.7M +160,241 +152%
Northern Trust
19
Northern Trust
Illinois
$15.7M +$233K +3,498 +1%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$15.5M +$554K +8,316 +4%
Norges Bank
21
Norges Bank
Norway
$14.2M
Federated Hermes
22
Federated Hermes
Pennsylvania
$13.9M +$9.25M +138,913 +187%
Macquarie Group
23
Macquarie Group
Australia
$13M +$13.2M +198,353 New
WCM
24
Wedge Capital Management
North Carolina
$11.1M +$11.4M +170,544 New
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$11.1M +$1.89M +28,452 +20%