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VRTV

VERITIV CORPORATION
VRTV

Delisted

VRTV was delisted on the 29th of November, 2023.

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212 hedge funds and large institutions have $813M invested in VERITIV CORPORATION in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

7% more funds holding

Funds holding: 199 → 212 (+13)

4% more capital invested

Capital invested by funds: $784M → $813M (+$28.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

28% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 64

56% less call options, than puts

Call options by funds: $675K | Put options by funds: $1.54M

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
46
Reduced
64
Closed
28
Calls
$675K
Puts
$1.54M
Net Calls
-$863K
Net Calls Change
-$659K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.09M
2
AG
Aperio Group
California
+$2.71M
3
Principal Financial Group
Principal Financial Group
Iowa
+$2.37M
4
MTB
Mizuho Trust & Banking
Japan
+$1.97M
5
GC
Guggenheim Capital
Illinois
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$5.72M
2
CC
Clearline Capital
New York
-$4.96M
3
Morgan Stanley
Morgan Stanley
New York
-$4.14M
4
APG Asset Management
APG Asset Management
Netherlands
-$2.65M
5
BG
Baupost Group
Massachusetts
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
MTB
26
Mizuho Trust & Banking
Japan
$2.13M +$1.97M +41,074 New
MAA
27
Managed Account Advisors
New Jersey
$2.13M +$368K +7,675 +23%
Goldman Sachs
28
Goldman Sachs
New York
$2.02M -$1.29M -26,827 -41%
CC
29
Clearline Capital
New York
$2M -$4.96M -103,319 -73%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.94M +$1.5M +31,206 +503%
Northern Trust
31
Northern Trust
Illinois
$1.93M -$13.1K -272 -0.7%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$1.91M -$144K -2,991 -7%
Invesco
33
Invesco
Georgia
$1.88M -$61.3K -1,277 -3%
GC
34
Guggenheim Capital
Illinois
$1.82M +$1.68M +35,043 New
BIM
35
Bogle Investment Management
Massachusetts
$1.79M +$1.65M +34,433 New
Legal & General Group
36
Legal & General Group
United Kingdom
$1.74M +$1.61M +33,499 New
BG
37
BlackRock Group
United Kingdom
$1.73M -$203K -4,228 -11%
GAM
38
Gotham Asset Management
New York
$1.64M +$889K +18,521 +141%
LCM
39
Laurion Capital Management
New York
$1.51M -$1.91M -39,836 -58%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.44M +$1.06M +22,063 +389%
Bank of America
41
Bank of America
North Carolina
$1.28M -$244K -5,077 -17%
Deutsche Bank
42
Deutsche Bank
Germany
$1.16M +$369K +7,684 +53%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.12M – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.11M -$48K -1,000 -4%
APG Asset Management
45
APG Asset Management
Netherlands
$1.11M -$2.65M -55,097 -72%
Prudential Financial
46
Prudential Financial
New Jersey
$1.09M +$149K +3,100 +17%
TCIM
47
TIAA CREF Investment Management
New York
$1.06M -$33.8K -705 -3%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M +$946K +19,714 New
BlackRock
49
BlackRock
New York
$978K +$441K +9,185 +95%
Comerica Bank
50
Comerica Bank
Texas
$896K +$828K +17,252 New
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VRTV Hedge Fund Activity: Q4 2014 in Review

212 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2014, worth a combined $813M — up 3.7% from $784M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VRTV positions and 28 closed out — a net gain of 16 holders — while 46 added to existing stakes and 64 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $3.09M. The largest seller was State Street, cutting an estimated $5.72M.

  • 212 institutional investors held VERITIV CORPORATION (VRTV) as of Q4 2014, up from 199 in Q3 2014.
  • Funds reported $813M of VERITIV CORPORATION stock for Q4 2014, up 3.7% quarter-over-quarter.
  • 44 funds opened new VERITIV CORPORATION positions in Q4 2014 and 28 closed out, a net change of +16 holders.
  • The largest VERITIV CORPORATION buyer in Q4 2014 was Arrowstreet Capital, an estimated $3.09M added.
  • The largest VERITIV CORPORATION seller in Q4 2014 was State Street, an estimated $5.72M sold.

Based on aggregated 13F filings for Q4 2014.