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Clearwater Paper

139 hedge funds and large institutions have $712M invested in Clearwater Paper in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

7% more capital invested

Capital invested by funds: $664M → $712M (+$48.5M)

1.64% more ownership

Funds ownership: 86.38%88.02% (+1.6%)

9% less funds holding

Funds holding: 153139 (-14)

23% less call options, than puts

Call options by funds: $859K | Put options by funds: $1.11M

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
139
Holders Change
-14
Holders Change %
-9.15%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
53
Reduced
48
Closed
20
Calls
$859K
Puts
$1.11M
Net Calls
-$253K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99.8M +$1.38M +29,448 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$86.8M +$2.84M +60,670 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.4M +$555K +11,855 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.6M +$1.66M +35,387 +3%
Capital World Investors
5
Capital World Investors
California
$48.8M +$28.1M +600,000 +154%
LSV Asset Management
6
LSV Asset Management
Illinois
$33.8M -$8.79M -187,800 -22%
Brown Advisory
7
Brown Advisory
Maryland
$22.9M -$836K -17,871 -4%
State Street
8
State Street
Massachusetts
$20.7M -$255K -5,445 -1%
WCM
9
Wedge Capital Management
North Carolina
$18.1M -$1.23M -26,276 -7%
Northern Trust
10
Northern Trust
Illinois
$17.3M -$62.4K -1,334 -0.4%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$16.8M +$1.34M +28,650 +9%
Norges Bank
12
Norges Bank
Norway
$14.8M -$819K -17,500 -5%
TA
13
Teachers Advisors
New York
$11.7M -$1.7M -36,362 -13%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$10.8M +$5.08M +108,498 +98%
FCM
15
Frontier Capital Management
Massachusetts
$10.1M -$142K -3,032 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.98M -$301K -6,425 -3%
Charles Schwab
17
Charles Schwab
California
$8M +$368K +7,874 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.8M -$85.8K -1,834 -1%
Prudential Financial
19
Prudential Financial
New Jersey
$6.26M +$1.5M +32,120 +34%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.1M -$49K -1,048 -0.8%
Ameriprise
21
Ameriprise
Minnesota
$5.4M +$248K +5,308 +5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$5.15M +$150K +3,200 +3%
KIM
23
Kestrel Investment Management
California
$4.97M -$70.2K -1,500 -1%
Federated Hermes
24
Federated Hermes
Pennsylvania
$4.07M +$374K +7,989 +11%
PPA
25
Parametric Portfolio Associates
Washington
$3.83M +$620K +13,238 +21%