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RFP

Resolute Forest Products Inc.

Delisted

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

140 hedge funds and large institutions have $993M invested in Resolute Forest Products Inc. in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $442K | Put options by funds: $249K

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

1% more funds holding

Funds holding: 138140 (+2)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

37% less capital invested

Capital invested by funds: $1.59B → $993M (-$595M)

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.77%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
27
Increased
55
Reduced
43
Closed
25
Calls
$442K
Puts
$249K
Net Calls
+$193K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$327M +$58K +4,178 +0%
SP
2
Steelhead Partners
Washington
$101M -$41.4M -2,978,700 -25%
DSC
3
Donald Smith & Co
New York
$97.8M +$12.6M +906,222 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.2M +$702K +50,533 +1%
CAM
5
Chou Associates Management
Ontario, Canada
$45.9M
Canada Life
6
Canada Life
Manitoba, Canada
$35.9M -$77.9K -5,607 -0.2%
AACR
7
ACR Alpine Capital Research
Missouri
$35.7M +$3.92M +281,891 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23.7M +$1.78M +128,353 +6%
Ameriprise
9
Ameriprise
Minnesota
$17.6M +$1.29M +92,999 +6%
BIT
10
BlackRock Institutional Trust
California
$17M -$8.72M -628,115 -29%
Norges Bank
11
Norges Bank
Norway
$14.7M +$3.05M +219,498 +20%
RCA
12
Restructuring Capital Associates
Connecticut
$14M -$1.59M -114,641 -8%
UBS Group
13
UBS Group
Switzerland
$13.7M +$5.77M +415,163 +52%
Deutsche Bank
14
Deutsche Bank
Germany
$9.24M +$8.7M +626,255 +321%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.78M +$5.56M +400,487 +106%
CCM
16
Contrarian Capital Management
Connecticut
$8.68M -$860K -61,884 -7%
Northern Trust
17
Northern Trust
Illinois
$8.01M -$982K -70,703 -9%
WCM
18
Wallace Capital Management
Texas
$7.97M +$40.8K +2,940 +0.4%
MFP
19
Michael F. Price
$7.59M +$2.66M +191,694 +40%
UOC
20
UBS O'Connor
Illinois
$7.59M +$3.99M +287,080 +74%
AF
21
Aegis Financial
Virginia
$7.26M +$1.64M +117,940 +22%
TSW
22
Thompson Siegel & Walmsley
Virginia
$6.77M +$8.36M +601,824 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$6.72M +$355K +25,567 +4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$6.25M +$86.3K +6,210 +1%
AL
25
AJO LP
Pennsylvania
$5.97M -$3.45M -248,280 -32%

RFP Hedge Fund Activity: Q2 2015 in Review

140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q2 2015, worth a combined $993M — down 37% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RFP positions and 25 closed out — a net gain of 2 holders — while 55 added to existing stakes and 43 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $12.6M. The largest seller was Steelhead Partners, cutting an estimated $41.4M.

  • 140 institutional investors held Resolute Forest Products Inc. (RFP) as of Q2 2015, up from 138 in Q1 2015.
  • Funds reported $993M of Resolute Forest Products Inc. stock for Q2 2015, down 37% quarter-over-quarter.
  • 27 funds opened new Resolute Forest Products Inc. positions in Q2 2015 and 25 closed out, a net change of +2 holders.
  • The largest Resolute Forest Products Inc. buyer in Q2 2015 was Donald Smith & Co, an estimated $12.6M added.
  • The largest Resolute Forest Products Inc. seller in Q2 2015 was Steelhead Partners, an estimated $41.4M sold.

Based on aggregated 13F filings for Q2 2015.