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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.

Q3 2021 vs. Q2 2021

How the institutions holding Domtar CORP changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of UFS: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2303218−9
Shares48.2M805.2K46.9M−518.2K (−1.1%)
Value$2.65B$44.3M$2.56B−$47.9M (−1.8%)

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Domtar CORP at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to UFS in Q3 2021
InstitutionSharesValue% of portfolio
Pictet Asset Management SA627,398$34.2M0.04%
Gardner Lewis Asset Management L P341,135$18.6M2.87%
Tibra Equities Europe Ltd118,493$6.46M9.94%
Woodline Partners LP61,204$3.34M0.06%
Shay Capital LLC58,018$3.16M1.01%
Omers Administration Corp22,500$1.23M0.02%
Maryland State Retirement & Pension System19,815$1.09M0.03%
Equitec Proprietary Markets, LLC15,500$845.0K0.45%
ExodusPoint Capital Management, LP8,984$490.0K0.01%
Everence Capital Management Inc7,000$382.0K0.03%
State of Wisconsin Investment Board5,900$322.0K0.00%
Sphinx Trading, LP5,100$278.0K0.37%
Telemetry Investments, L.L.C.4,600$251.0K0.34%
CWM Advisors, LLC4,289$234.0K0.03%
KBC Group NV4,197$229.0K0.00%
USA Financial Portformulas Corp1,101$60.0K0.05%
Cutler Group LP962$52.0K0.00%
PenderFund Capital Management Ltd.460$32.0K0.01%
Dark Forest Capital Management LP206$11.0K0.00%
O'Dell Group, LLC146$8.00K0.00%
Fifth Third Bancorp77$4.00K0.00%
Cahill Financial Advisors Inc48$3.00K0.00%
Fieldpoint Private Securities, LLC57$3.00K0.00%
Edge Wealth Management LLC38$2.00K0.00%
Optiver Holding B.V.27$1.00K0.00%

Sold out (34)

Institutions that held Domtar CORP at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (3)

Institutions that held Domtar CORP at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UFS in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd780,670$42.9M
QS Investors, LLC24,519$1.35M
CWM, LLC10$1.00K