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Domtar CORP

UFS2021/11/30 下市
產業
Paper Mills
SEC CIK
0001381531

Domtar CORP 已在 2021/11/30 下市;內部人最後一份 Form 4 在 2021/12/2 申報;2021 年第 3 季末有 218 家機構在 13F 申報持有,市值合計 $25.6 億;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Domtar CORP 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

UFS 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數2212230+11
股數4,919 萬8.68 萬4,823 萬−86.7 萬 (−1.8%)
市值$18.2 億$320.6 萬$26.5 億+$8.36 億 (+46.1%)

2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(72 家)

2021 年第 2 季季末持有 Domtar CORP、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 UFS 的機構
機構股數市值佔組合 %
Magnetar Financial LLC2,167,668$1.19 億1.21%
FIL Ltd2,005,275$1.10 億0.12%
Versor Investments LP1,416,687$7,786 萬2.74%
Water Island Capital LLC631,763$3,472 萬1.84%
Westchester Capital Management, LLC601,374$3,305 萬0.84%
CNH Partners LLC529,883$2,892 萬0.81%
Alpine Associates Management Inc.377,900$2,077 萬0.57%
Candriam Luxembourg S.C.A.315,996$1,737 萬0.12%
Balyasny Asset Management LLC225,185$1,238 萬0.07%
Pentwater Capital Management LP169,689$932.6 萬0.10%
Alberta Investment Management Corp155,400$854.1 萬0.07%
Berry Street Capital Management LLP150,000$824.4 萬0.99%
Picton Mahoney Asset Management137,385$755.1 萬0.27%
Ergoteles LLC135,858$746.7 萬0.17%
Canada Pension Plan Investment Board133,000$731.0 萬0.01%
Silphium Asset Management Ltd126,923$697.6 萬2.75%
Gabelli Funds LLC126,624$695.9 萬0.04%
Centiva Capital, LP110,545$607.6 萬0.48%
Public Sector Pension Investment Board102,680$564.3 萬0.04%
Omni Partners US LLC97,877$537.9 萬0.24%
Weiss Multi-Strategy Advisers LLC80,874$444.5 萬0.10%
Public Employees Retirement System of Ohio70,500$387.5 萬0.01%
Kellner Capital, LLC67,500$371.0 萬1.14%
Gabelli & Co Investment Advisers, Inc.66,428$365.1 萬0.42%
BCK Capital Management LP61,950$340.5 萬1.71%
Verition Fund Management LLC58,461$321.3 萬0.05%
Alpine Global Management, LLC57,995$318.7 萬0.43%
Janus Henderson Group PLC50,222$275.9 萬0.00%
HRT Financial LP40,824$224.3 萬0.02%
Capstone Investment Advisors, LLC37,028$203.5 萬0.05%
Keebeck Alpha, LP27,627$151.8 萬0.53%
State of Tennessee, Treasury Department27,533$151.3 萬0.01%
Mint Tower Capital Management B.V.27,100$148.9 萬0.16%
Jefferies Group LLC25,022$137.5 萬0.02%
Amalgamated Bank24,776$136.2 萬0.01%
STRS Ohio24,500$134.6 萬0.00%
Seven Eight Capital, LP23,629$129.9 萬0.18%
Walleye Capital LLC23,311$128.1 萬0.05%
Odey Asset Management Group Ltd22,511$123.7 萬0.28%
Prelude Capital Management, LLC22,414$123.2 萬0.07%
Marshall Wace, LLP21,964$120.7 萬0.01%
Yakira Capital Management, Inc.19,040$104.6 萬0.17%
Jump Financial, LLC17,500$96.2 萬0.09%
Advisors Preferred, LLC16,366$89.8 萬0.10%
Gamco Investors, Inc. Et Al16,119$88.6 萬0.01%
K2 Principal Fund, L.P.15,400$84.6 萬0.09%
Gotham Asset Management, LLC14,433$79.3 萬0.03%
Quantedge Capital Pte Ltd10,500$57.7 萬0.28%
Winton Group Ltd8,463$46.5 萬0.02%
Natixis7,519$41.3 萬0.00%
Profund Advisors LLC6,843$37.7 萬0.01%
Squarepoint Ops LLC6,727$37.0 萬0.00%
Maverick Capital Ltd大師Maverick 資本5,922$32.5 萬0.00%
Caption Management, LLC5,100$27.9 萬0.03%
Bridgefront Capital, LLC4,955$27.2 萬0.10%
Point72 Hong Kong Ltd4,929$27.1 萬0.02%
Algert Global LLC4,872$26.8 萬0.09%
GWM Advisors LLC4,871$26.8 萬0.01%
FORA Capital, LLC4,227$23.2 萬0.04%
World Asset Management Inc4,195$23.1 萬0.02%
CIBC Asset Management Inc4,168$22.9 萬0.00%
Commerce Bank3,890$21.4 萬0.00%
Advisor Partners LLC3,833$21.1 萬0.01%
Laurion Capital Management LP3,635$20.0 萬0.00%
Wolverine Asset Management LLC1,922$10.5 萬0.00%
Sutton Wealth Advisors Inc.577$3.17 萬0.01%
Parkside Financial Bank & Trust89$5,0000.00%
Farmers & Merchants Investments Inc64$4,0000.00%
BBVA USA47$3,0000.00%
Strategic Blueprint, LLC25$1,0000.00%
Glazer Capital, LLC1$00.00%
Quadrant Capital Group LLC3$00.00%

清倉機構(61 家)

2021 年第 1 季季末持有 Domtar CORP、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 UFS 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Arctis Global LLC1,597,163$5,902 萬
Acadian Asset Management LLC1,201,458$4,439 萬
Rubric Capital Management LP575,291$2,126 萬
Peregrine Capital Management LLC389,164$1,438 萬
Great Lakes Advisors, LLC376,162$1,390 萬
Key Group Holdings (Cayman), Ltd.333,453$1,232 萬
Appian Way Asset Management LP330,017$1,219 萬
Capital Growth Management LP240,000$886.8 萬
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income220,670$815.4 萬
Brandywine Global Investment Management, LLC196,360$726.4 萬
Los Angeles Capital Management LLC154,423$570.6 萬
Point72 Asset Management, L.P.125,100$462.2 萬
California Public Employees Retirement System102,685$379.4 萬
Crestline Management, LP100,506$371.4 萬
Putnam Investments LLC86,500$319.6 萬
Holocene Advisors, LP81,788$302.2 萬
Elm Ridge Management, LLC75,132$277.6 萬
Renaissance Technologies LLC72,842$269.2 萬
Retirement Systems of Alabama71,876$265.6 萬
Clearline Capital LP70,682$261.2 萬
Snow Capital Management LP67,099$247.9 萬
Grantham, Mayo, Van Otterloo & Co. LLC48,635$179.7 萬
ExodusPoint Capital Management, LP47,825$176.7 萬
Ensign Peak Advisors, Inc46,037$170.1 萬
AlphaCrest Capital Management LLC40,618$150.1 萬
Jade Capital Advisors, LLC39,700$146.7 萬
TD Asset Management Inc36,900$136.3 萬
Cornercap Investment Counsel Inc35,484$131.1 萬
Paloma Partners Management Co33,697$124.6 萬
Truist Financial Corp33,259$123.0 萬
CM Management, LLC30,000$110.9 萬
Asset Management One Co.,Ltd.26,045$96.2 萬
Brinker Capital Investments, LLC22,392$82.7 萬
State of Michigan Retirement System20,129$74.4 萬
Quantitative Systematic Strategies LLC19,487$72.0 萬
Virginia Retirement Systems Et Al18,100$66.9 萬
Waterfront Wealth Inc.17,655$66.1 萬
Bluefin Capital Management, LLC16,800$62.1 萬
Assenagon Asset Management S.A.14,634$54.1 萬
Caas Capital Management LP9,742$36.0 萬
New Mexico Educational Retirement Board9,700$35.8 萬
Gyon Technologies Capital Management, LP9,572$35.4 萬
AXA S.A.9,300$34.4 萬
Northwestern Mutual Investment Management Company, LLC9,185$33.9 萬
Envestnet Asset Management Inc7,455$27.5 萬
Xponance, Inc.6,064$22.4 萬
CIBC World Markets Corp5,913$21.8 萬
Pacer Advisors, Inc.5,875$21.7 萬
Associated Banc-Corp10,000$21.6 萬
Handelsbanken Fonder AB5,802$21.4 萬
Cornerstone Investment Partners, LLC5,575$20.6 萬
Total Clarity Wealth Management, Inc.5,431$20.1 萬
Securian Asset Management, Inc5,132$19.0 萬
Barrow Hanley Mewhinney & Strauss LLC4,405$16.3 萬
Pinz Capital Management, LP3,500$12.9 萬
Parallax Volatility Advisers, L.P.1,622$6.00 萬
Proequities, Inc.745$2.80 萬
Twin Tree Management, LP496$1.80 萬
First Manhattan Co250$9,000
Financial Management Professionals, Inc.204$8,000
International Assets Investment Management, LLC126$4,000

尚未申報 2021 年第 2 季的機構(2 家)

2021 年第 1 季季末持有 Domtar CORP、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 UFS、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Ajo, LP74,210$274.2 萬
Amundi Asset Management US, Inc.12,555$46.4 萬