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Clearwater Paper

163 hedge funds and large institutions have $945M invested in Clearwater Paper in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $993K

1% less funds holding

Funds holding: 164163 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2.69% less ownership

Funds ownership: 89.24%86.55% (-2.7%)

15% less capital invested

Capital invested by funds: $1.11B → $945M (-$168M)

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
53
Reduced
63
Closed
20
Calls
$2.07M
Puts
$993K
Net Calls
+$1.08M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126M -$27.6M -447,496 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.8M +$1.36M +22,069 +2%
BFA
3
BlackRock Fund Advisors
California
$63.6M -$1.19M -19,283 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.6M +$1.15M +18,605 +2%
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$45.8M
Brown Advisory
6
Brown Advisory
Maryland
$35M +$8.24M +133,433 +28%
Ameriprise
7
Ameriprise
Minnesota
$33.9M -$6.08M -98,397 -14%
BIT
8
BlackRock Institutional Trust
California
$29.7M +$443K +7,170 +1%
CCM
9
Corsair Capital Management
New York
$27.9M -$1.21M -19,654 -4%
Macquarie Group
10
Macquarie Group
Australia
$27.5M +$17.4M +281,789 +142%
GC
11
GW Capital
Washington
$23.5M -$1.26M -20,463 -5%
State Street
12
State Street
Massachusetts
$23M -$473K -7,668 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$22.1M +$757K +12,260 +3%
Millennium Management
14
Millennium Management
New York
$18.9M +$3.23M +52,358 +19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.5M -$1.06M -17,143 -5%
Federated Hermes
16
Federated Hermes
Pennsylvania
$16.3M +$4.44M +71,871 +34%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$15.3M -$329K -5,329 -2%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$14.2M +$650K +10,532 +4%
TA
19
Teachers Advisors
New York
$13.7M +$12.9M +208,498 +669%
WCM
20
Wedge Capital Management
North Carolina
$13.4M +$3.89M +63,005 +37%
Northern Trust
21
Northern Trust
Illinois
$13M -$865K -14,008 -6%
Norges Bank
22
Norges Bank
Norway
$12.5M
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$12M +$2.46M +39,876 +23%
NIMC
24
NWQ Investment Management Company
California
$11M -$5.46M -88,394 -31%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$10.3M -$7.31M -118,430 -40%