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Clearwater Paper

149 hedge funds and large institutions have $739M invested in Clearwater Paper in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 45

4.48% less ownership

Funds ownership: 86.55%82.07% (-4.5%)

9% less funds holding

Funds holding: 163149 (-14)

22% less capital invested

Capital invested by funds: $945M → $739M (-$206M)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

63% less call options, than puts

Call options by funds: $397K | Put options by funds: $1.09M

Holders
149
Holders Change
-14
Holders Change %
-8.59%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
65
Reduced
45
Closed
27
Calls
$397K
Puts
$1.09M
Net Calls
-$690K
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96.3M -$9.03M -168,120 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.8M +$1.67M +31,056 +2%
BFA
3
BlackRock Fund Advisors
California
$53.6M +$1.39M +25,790 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.9M +$1.09M +20,345 +2%
Macquarie Group
5
Macquarie Group
Australia
$32.8M +$11.5M +213,434 +44%
RCMC
6
Rubric Capital Management (Connecticut)
Connecticut
$30.2M -$8.66M -161,200 -20%
Brown Advisory
7
Brown Advisory
Maryland
$29.3M +$512K +9,535 +2%
BIT
8
BlackRock Institutional Trust
California
$27.2M +$3.12M +57,992 +11%
Ameriprise
9
Ameriprise
Minnesota
$26.2M -$1.94M -36,118 -6%
State Street
10
State Street
Massachusetts
$19M +$39.5K +736 +0.2%
CCM
11
Corsair Capital Management
New York
$18.4M -$5.23M -97,423 -20%
GC
12
GW Capital
Washington
$18.2M -$1.42M -26,355 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.3M +$2.16M +40,286 +13%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$12.4M +$778K +14,480 +6%
LSV Asset Management
15
LSV Asset Management
Illinois
$12.1M +$10.8M +201,200 +361%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$11.7M -$685K -12,753 -5%
TA
17
Teachers Advisors
New York
$11.4M +$49K +913 +0.4%
WCM
18
Wedge Capital Management
North Carolina
$11.1M +$51K +950 +0.4%
Northern Trust
19
Northern Trust
Illinois
$10.7M +$11.9K +222 +0.1%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$10.4M +$526K +9,784 +5%
LCP
21
Lombardia Capital Partners
California
$9.02M +$10.3M +190,857 New
Norges Bank
22
Norges Bank
Norway
$8.56M -$1.97M -36,680 -17%
KIM
23
Kestrel Investment Management
California
$7.7M -$117K -2,175 -1%
BA
24
BlackRock Advisors
Delaware
$6.33M +$6.51M +121,204 +955%
Deutsche Bank
25
Deutsche Bank
Germany
$6.24M +$3.4M +63,320 +92%