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Domtar CORP

UFSDelisted Nov 30, 2021
Industry
Paper Mills
SEC CIK
0001381531

Domtar CORP was delisted on Nov 30, 2021; its insiders filed their last Form 4 on Dec 2, 2021; 218 institutions reported holding it in 13F filings for Q3 2021, worth $2.56B in total; no superinvestor held it.

Q2 2021 vs. Q1 2021

How the institutions holding Domtar CORP changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of UFS: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2212230+11
Shares49.2M86.8K48.2M−866.8K (−1.8%)
Value$1.82B$3.21M$2.65B+$836.0M (+46.1%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (72)

Institutions that held Domtar CORP at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to UFS in Q2 2021
InstitutionSharesValue% of portfolio
Magnetar Financial LLC2,167,668$119.1M1.21%
FIL Ltd2,005,275$110.2M0.12%
Versor Investments LP1,416,687$77.9M2.74%
Water Island Capital LLC631,763$34.7M1.84%
Westchester Capital Management, LLC601,374$33.1M0.84%
CNH Partners LLC529,883$28.9M0.81%
Alpine Associates Management Inc.377,900$20.8M0.57%
Candriam Luxembourg S.C.A.315,996$17.4M0.12%
Balyasny Asset Management LLC225,185$12.4M0.07%
Pentwater Capital Management LP169,689$9.33M0.10%
Alberta Investment Management Corp155,400$8.54M0.07%
Berry Street Capital Management LLP150,000$8.24M0.99%
Picton Mahoney Asset Management137,385$7.55M0.27%
Ergoteles LLC135,858$7.47M0.17%
Canada Pension Plan Investment Board133,000$7.31M0.01%
Silphium Asset Management Ltd126,923$6.98M2.75%
Gabelli Funds LLC126,624$6.96M0.04%
Centiva Capital, LP110,545$6.08M0.48%
Public Sector Pension Investment Board102,680$5.64M0.04%
Omni Partners US LLC97,877$5.38M0.24%
Weiss Multi-Strategy Advisers LLC80,874$4.45M0.10%
Public Employees Retirement System of Ohio70,500$3.88M0.01%
Kellner Capital, LLC67,500$3.71M1.14%
Gabelli & Co Investment Advisers, Inc.66,428$3.65M0.42%
BCK Capital Management LP61,950$3.40M1.71%
Verition Fund Management LLC58,461$3.21M0.05%
Alpine Global Management, LLC57,995$3.19M0.43%
Janus Henderson Group PLC50,222$2.76M0.00%
HRT Financial LP40,824$2.24M0.02%
Capstone Investment Advisors, LLC37,028$2.04M0.05%
Keebeck Alpha, LP27,627$1.52M0.53%
State of Tennessee, Treasury Department27,533$1.51M0.01%
Mint Tower Capital Management B.V.27,100$1.49M0.16%
Jefferies Group LLC25,022$1.38M0.02%
Amalgamated Bank24,776$1.36M0.01%
STRS Ohio24,500$1.35M0.00%
Seven Eight Capital, LP23,629$1.30M0.18%
Walleye Capital LLC23,311$1.28M0.05%
Odey Asset Management Group Ltd22,511$1.24M0.28%
Prelude Capital Management, LLC22,414$1.23M0.07%
Marshall Wace, LLP21,964$1.21M0.01%
Yakira Capital Management, Inc.19,040$1.05M0.17%
Jump Financial, LLC17,500$962.0K0.09%
Advisors Preferred, LLC16,366$898.0K0.10%
Gamco Investors, Inc. Et Al16,119$886.0K0.01%
K2 Principal Fund, L.P.15,400$846.0K0.09%
Gotham Asset Management, LLC14,433$793.0K0.03%
Quantedge Capital Pte Ltd10,500$577.0K0.28%
Winton Group Ltd8,463$465.0K0.02%
Natixis7,519$413.0K0.00%
Profund Advisors LLC6,843$377.0K0.01%
Squarepoint Ops LLC6,727$370.0K0.00%
Maverick Capital LtdSuperinvestorMaverick Capital5,922$325.0K0.00%
Caption Management, LLC5,100$279.0K0.03%
Bridgefront Capital, LLC4,955$272.0K0.10%
Point72 Hong Kong Ltd4,929$271.0K0.02%
Algert Global LLC4,872$268.0K0.09%
GWM Advisors LLC4,871$268.0K0.01%
FORA Capital, LLC4,227$232.0K0.04%
World Asset Management Inc4,195$231.0K0.02%
CIBC Asset Management Inc4,168$229.0K0.00%
Commerce Bank3,890$214.0K0.00%
Advisor Partners LLC3,833$211.0K0.01%
Laurion Capital Management LP3,635$200.0K0.00%
Wolverine Asset Management LLC1,922$105.0K0.00%
Sutton Wealth Advisors Inc.577$31.7K0.01%
Parkside Financial Bank & Trust89$5.00K0.00%
Farmers & Merchants Investments Inc64$4.00K0.00%
BBVA USA47$3.00K0.00%
Strategic Blueprint, LLC25$1.00K0.00%
Glazer Capital, LLC1$00.00%
Quadrant Capital Group LLC3$00.00%

Sold out (61)

Institutions that held Domtar CORP at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of UFS in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Arctis Global LLC1,597,163$59.0M
Acadian Asset Management LLC1,201,458$44.4M
Rubric Capital Management LP575,291$21.3M
Peregrine Capital Management LLC389,164$14.4M
Great Lakes Advisors, LLC376,162$13.9M
Key Group Holdings (Cayman), Ltd.333,453$12.3M
Appian Way Asset Management LP330,017$12.2M
Capital Growth Management LP240,000$8.87M
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income220,670$8.15M
Brandywine Global Investment Management, LLC196,360$7.26M
Los Angeles Capital Management LLC154,423$5.71M
Point72 Asset Management, L.P.125,100$4.62M
California Public Employees Retirement System102,685$3.79M
Crestline Management, LP100,506$3.71M
Putnam Investments LLC86,500$3.20M
Holocene Advisors, LP81,788$3.02M
Elm Ridge Management, LLC75,132$2.78M
Renaissance Technologies LLC72,842$2.69M
Retirement Systems of Alabama71,876$2.66M
Clearline Capital LP70,682$2.61M
Snow Capital Management LP67,099$2.48M
Grantham, Mayo, Van Otterloo & Co. LLC48,635$1.80M
ExodusPoint Capital Management, LP47,825$1.77M
Ensign Peak Advisors, Inc46,037$1.70M
AlphaCrest Capital Management LLC40,618$1.50M
Jade Capital Advisors, LLC39,700$1.47M
TD Asset Management Inc36,900$1.36M
Cornercap Investment Counsel Inc35,484$1.31M
Paloma Partners Management Co33,697$1.25M
Truist Financial Corp33,259$1.23M
CM Management, LLC30,000$1.11M
Asset Management One Co.,Ltd.26,045$962.0K
Brinker Capital Investments, LLC22,392$827.0K
State of Michigan Retirement System20,129$744.0K
Quantitative Systematic Strategies LLC19,487$720.0K
Virginia Retirement Systems Et Al18,100$669.0K
Waterfront Wealth Inc.17,655$661.0K
Bluefin Capital Management, LLC16,800$621.0K
Assenagon Asset Management S.A.14,634$541.0K
Caas Capital Management LP9,742$360.0K
New Mexico Educational Retirement Board9,700$358.0K
Gyon Technologies Capital Management, LP9,572$354.0K
AXA S.A.9,300$344.0K
Northwestern Mutual Investment Management Company, LLC9,185$339.0K
Envestnet Asset Management Inc7,455$275.0K
Xponance, Inc.6,064$224.0K
CIBC World Markets Corp5,913$218.0K
Pacer Advisors, Inc.5,875$217.0K
Associated Banc-Corp10,000$216.0K
Handelsbanken Fonder AB5,802$214.0K
Cornerstone Investment Partners, LLC5,575$206.0K
Total Clarity Wealth Management, Inc.5,431$201.0K
Securian Asset Management, Inc5,132$190.0K
Barrow Hanley Mewhinney & Strauss LLC4,405$163.0K
Pinz Capital Management, LP3,500$129.0K
Parallax Volatility Advisers, L.P.1,622$60.0K
Proequities, Inc.745$28.0K
Twin Tree Management, LP496$18.0K
First Manhattan Co250$9.00K
Financial Management Professionals, Inc.204$8.00K
International Assets Investment Management, LLC126$4.00K

Not filed for Q2 2021 yet (2)

Institutions that held Domtar CORP at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UFS in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Ajo, LP74,210$2.74M
Amundi Asset Management US, Inc.12,555$464.0K