We are live on ! Find out more
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
DADC
126
D.A. Davidson & Co
Montana
$25K
GXMC
127
Global X Management Company
New York
$23K +$4.63K +280 +26%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$22K
FANJ
129
Financial Architects (New Jersey)
New Jersey
$21K +$20.3K +1,225 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$16K +$1.39K +84 +10%
Federated Hermes
131
Federated Hermes
Pennsylvania
$4K -$1.02M -61,943 -100%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$2.89K +$1.8K +109 +173%
TRCT
133
Tower Research Capital (TRC)
New York
$2K
BRWA
134
B. Riley Wealth Advisors
Florida
$1.54K +$1.52K +92 New
HCM
135
Highlander Capital Management
New Jersey
$1.18K
UFG
136
United Fire Group
Iowa
$1K
OAM
137
Oxford Asset Management
United Kingdom
-$7.9M -393,376 Closed
QI
138
QS Investors
New York
-$4.34M -216,000 Closed
TAM
139
Third Avenue Management
New York
-$4.15M -206,686 Closed
BCM
140
BBT Capital Management
Texas
-$3.75M -186,825 Closed
CAM
141
ClariVest Asset Management
California
-$2.62M -130,386 Closed
CII
142
CR Intrinsic Investors
Connecticut
-$2.51M -125,000 Closed
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
-$2.23M -111,200 Closed
CBOA
144
Commonwealth Bank of Australia
Australia
-$2.17M -108,198 Closed
SCA
145
SAC Capital Advisors
Connecticut
-$2.13M -106,097 Closed
Allianz Asset Management
146
Allianz Asset Management
Germany
-$2.13M -106,078 Closed
MCM
147
Moore Capital Management
New York
-$1.86M -92,687 Closed
Millennium Management
148
Millennium Management
New York
-$1.51M -75,269 Closed
SIM
149
Spark Investment Management
New York
-$1.5M -74,500 Closed
NI
150
Numeric Investors
Massachusetts
-$759K -37,800 Closed

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.