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RFP

Resolute Forest Products Inc.

Delisted

RFP was delisted on the 28th of February, 2023.

137 hedge funds and large institutions have $1.56B invested in Resolute Forest Products Inc. in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $653K

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less funds holding

Funds holding: 149137 (-12)

18% less capital invested

Capital invested by funds: $1.89B → $1.56B (-$331M)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
137
Holders Change
-12
Holders Change %
-8.05%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
16
Increased
43
Reduced
55
Closed
27
Calls
$4.02M
Puts
$653K
Net Calls
+$3.37M
Net Calls Change
-$447K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$318K +$314K +18,960 New
ACI
102
AMP Capital Investors
Australia
$303K
Marshall Wace
103
Marshall Wace
United Kingdom
$282K +$278K +16,800 New
Stifel Financial
104
Stifel Financial
Missouri
$268K -$66.2K -4,000 -20%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$245K
IMS
106
Index Management Solutions
Pennsylvania
$245K +$170K +10,271 +236%
WCM
107
Wedge Capital Management
North Carolina
$237K +$233K +14,100 New
SCM
108
Stevens Capital Management
Pennsylvania
$231K -$165K -9,988 -42%
PA
109
Profund Advisors
Maryland
$226K -$6.65K -402 -3%
MAA
110
Mraz Amerine & Associates
California
$219K
Citigroup
111
Citigroup
New York
$218K -$220K -13,304 -51%
GCP
112
GSA Capital Partners
United Kingdom
$212K -$362K -21,900 -63%
Barclays
113
Barclays
United Kingdom
$209K -$5.75M -347,860 -96%
CSS
114
Cubist Systematic Strategies
Connecticut
$193K +$190K +11,500 New
DTL
115
Dynamic Technology Lab
Singapore
$178K +$175K +10,598 New
Citadel Advisors
116
Citadel Advisors
Florida
$174K +$171K +10,352 New
RFC
117
Russell Frank Company
Washington
$173K -$3.4M -205,408 -95%
HM
118
Harvest Management
New York
$168K +$165K +10,000 New
BlackRock
119
BlackRock
New York
$127K +$1.31K +79 +1%
VFA
120
Virtus Fund Advisers
Connecticut
$93K +$92.1K +5,566 New
K
121
Kemper
Illinois
$74K
CA
122
CapWealth Advisors
Tennessee
$67K
VanEck Associates
123
VanEck Associates
New York
$48K +$2.81K +170 +6%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$40K -$19.5K -1,181 -33%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$28K +$27.2K +1,647 New

RFP Hedge Fund Activity: Q2 2014 in Review

137 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q2 2014, worth a combined $1.56B — down 18% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RFP and 16 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 43 added.

The largest buyer was ACR Alpine Capital Research, adding an estimated $21.8M. The largest seller was Acadian Asset Management, cutting an estimated $11M.

  • 137 institutional investors held Resolute Forest Products Inc. (RFP) as of Q2 2014, down from 149 in Q1 2014.
  • Funds reported $1.56B of Resolute Forest Products Inc. stock for Q2 2014, down 18% quarter-over-quarter.
  • 16 funds opened new Resolute Forest Products Inc. positions in Q2 2014 and 27 closed out, a net change of -11 holders.
  • The largest Resolute Forest Products Inc. buyer in Q2 2014 was ACR Alpine Capital Research, an estimated $21.8M added.
  • The largest Resolute Forest Products Inc. seller in Q2 2014 was Acadian Asset Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2014.