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Clearwater Paper

172 hedge funds and large institutions have $1.03B invested in Clearwater Paper in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

100% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $589K

44% more capital invested

Capital invested by funds: $711M → $1.03B (+$314M)

14% more funds holding

Funds holding: 151172 (+21)

6.57% more ownership

Funds ownership: 85.21%91.78% (+6.6%)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

Holders
172
Holders Change
+21
Holders Change %
+13.91%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
54
Reduced
59
Closed
13
Calls
$1.18M
Puts
$589K
Net Calls
+$589K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M -$2.07M -35,480 -2%
Macquarie Group
2
Macquarie Group
Australia
$109M +$50.9M +870,255 +109%
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.6M +$2.71M +46,336 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.7M +$2.39M +40,916 +4%
BFA
5
BlackRock Fund Advisors
California
$72.7M +$224K +3,834 +0.3%
Brown Advisory
6
Brown Advisory
Maryland
$42.4M -$1.69M -28,933 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$39.8M +$12.3M +211,032 +53%
BIT
8
BlackRock Institutional Trust
California
$30.5M -$1.03M -17,534 -4%
State Street
9
State Street
Massachusetts
$24.9M -$912K -15,588 -4%
TA
10
Teachers Advisors
New York
$20.5M +$50K +855 +0.3%
CCM
11
Corsair Capital Management
New York
$16.5M -$2.43M -41,561 -14%
FCM
12
Frontier Capital Management
Massachusetts
$16.3M -$438K -7,491 -3%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$16.2M +$39.8K +680 +0.3%
Northern Trust
14
Northern Trust
Illinois
$15M -$563K -9,627 -4%
WCM
15
Wedge Capital Management
North Carolina
$14.6M -$364K -6,217 -3%
BA
16
BlackRock Advisors
Delaware
$14M -$2.5M -42,745 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.3M -$1.86M -31,836 -13%
Norges Bank
18
Norges Bank
Norway
$12M +$140K +2,400 +1%
Ameriprise
19
Ameriprise
Minnesota
$10.5M -$5.02M -85,893 -35%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$10.4M -$1.38M -23,601 -13%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$10.1M -$3.9M -66,679 -29%
LCP
22
Lombardia Capital Partners
California
$9.8M -$14.6M -249,603 -62%
Millennium Management
23
Millennium Management
New York
$9.15M +$4.75M +81,267 +138%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$8.4M -$81.9K -1,400 -1%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.14M +$31.3K +536 +0.4%