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RFP

Resolute Forest Products Inc.

Delisted

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

129 hedge funds and large institutions have $1.61B invested in Resolute Forest Products Inc. in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,475% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $129K

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

12% more capital invested

Capital invested by funds: $1.44B → $1.61B (+$178M)

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

3% more funds holding

Funds holding: 125129 (+4)

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.44%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
21
Increased
44
Reduced
40
Closed
15
Calls
$3.32M
Puts
$129K
Net Calls
+$3.19M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$511M
SP
2
Steelhead Partners
Washington
$214M -$7.64M -437,739 -3%
DSC
3
Donald Smith & Co
New York
$149M +$6.37K +365 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$75.4M +$944K +54,126 +1%
CAM
5
Chou Associates Management
Ontario, Canada
$71.9M -$629K -36,041 -0.9%
Canada Life
6
Canada Life
Manitoba, Canada
$56.1M +$758K +43,453 +1%
AACR
7
ACR Alpine Capital Research
Missouri
$43.9M +$4.36M +249,909 +11%
BFA
8
BlackRock Fund Advisors
California
$39.6M +$3.64M +208,349 +10%
BIT
9
BlackRock Institutional Trust
California
$37.4M -$989K -56,692 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30.7M +$3.25M +186,477 +12%
RCA
11
Restructuring Capital Associates
Connecticut
$28.8M -$917K -52,524 -3%
State Street
12
State Street
Massachusetts
$26.5M -$341K -19,530 -1%
Ameriprise
13
Ameriprise
Minnesota
$25.9M +$3.63K +208 +0%
Norges Bank
14
Norges Bank
Norway
$19.7M +$6.23M +357,114 +47%
AL
15
AJO LP
Pennsylvania
$15.1M -$128K -7,350 -0.8%
CCM
16
Contrarian Capital Management
Connecticut
$14.7M -$73.5K -4,212 -0.5%
TA
17
Teachers Advisors
New York
$13.6M +$1.38M +79,317 +11%
Northern Trust
18
Northern Trust
Illinois
$13.4M -$694K -39,769 -5%
UBS Group
19
UBS Group
Switzerland
$13.2M +$13M +746,870 New
WCM
20
Wallace Capital Management
Texas
$12.4M +$21.5K +1,230 +0.2%
JP Morgan Chase
21
JP Morgan Chase
New York
$11M -$89.8K -5,146 -0.8%
AF
22
Aegis Financial
Virginia
$9.3M -$4.02M -230,660 -30%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.05M +$40.4K +2,314 +0.5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$8.98M -$1.23M -70,314 -12%
PI
25
Placemark Investments
Illinois
$8.59M +$624K +35,781 +8%

RFP Hedge Fund Activity: Q4 2014 in Review

129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q4 2014, worth a combined $1.61B — up 12% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RFP positions and 15 closed out — a net gain of 6 holders — while 44 added to existing stakes and 40 trimmed.

The largest buyer was Norges Bank, adding an estimated $6.23M. The largest seller was Steelhead Partners, cutting an estimated $7.64M.

  • 129 institutional investors held Resolute Forest Products Inc. (RFP) as of Q4 2014, up from 125 in Q3 2014.
  • Funds reported $1.61B of Resolute Forest Products Inc. stock for Q4 2014, up 12% quarter-over-quarter.
  • 21 funds opened new Resolute Forest Products Inc. positions in Q4 2014 and 15 closed out, a net change of +6 holders.
  • The largest Resolute Forest Products Inc. buyer in Q4 2014 was Norges Bank, an estimated $6.23M added.
  • The largest Resolute Forest Products Inc. seller in Q4 2014 was Steelhead Partners, an estimated $7.64M sold.

Based on aggregated 13F filings for Q4 2014.