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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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194 hedge funds and large institutions have $563M invested in VERITIV CORPORATION in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 202 → 194 (-8)

17% less capital invested

Capital invested by funds: $677M → $563M (-$114M)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

23% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 61

65% less call options, than puts

Call options by funds: $23K | Put options by funds: $66K

Holders
194
Holders Change
-8
Holders Change %
-3.96%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
47
Reduced
61
Closed
31
Calls
$23K
Puts
$66K
Net Calls
-$43K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
+$8.44M
2
CC
Clearline Capital
New York
+$6.48M
3
BFA
BlackRock Fund Advisors
California
+$5.19M
4
GC
Guggenheim Capital
Illinois
+$4.15M
5
Norges Bank
Norges Bank
Norway
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
KIM
Kestrel Investment Management
California
-$6.74M
2
JHIU
Janus Henderson Investors US
Colorado
-$5.64M
3
Morgan Stanley
Morgan Stanley
New York
-$5.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.89M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.77M +$138K +3,386 +8%
MCM
27
Matarin Capital Management
New York
$1.65M +$45.3K +1,115 +3%
Prudential Financial
28
Prudential Financial
New Jersey
$1.58M +$746K +18,361 +73%
Northern Trust
29
Northern Trust
Illinois
$1.52M +$60K +1,478 +4%
MTB
30
Mizuho Trust & Banking
Japan
$1.5M – – –
MAA
31
Managed Account Advisors
New Jersey
$1.48M +$35.5K +874 +2%
GCP
32
GSA Capital Partners
United Kingdom
$1.34M -$443K -10,908 -23%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.32M +$565K +13,908 +63%
TCIM
34
TIAA CREF Investment Management
New York
$1.29M +$460K +11,318 +47%
Axa
35
Axa
France
$1.23M +$276K +6,800 +25%
BIM
36
BlackRock Investment Management
Delaware
$1.22M +$1.05M +25,907 +348%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1.21M +$663K +16,317 +97%
Morgan Stanley
38
Morgan Stanley
New York
$1.16M -$5.1M -125,477 -80%
PPA
39
Parametric Portfolio Associates
Washington
$1.04M +$338K +8,317 +41%
Charles Schwab
40
Charles Schwab
California
$1M +$1.12M +27,546 New
Goldman Sachs
41
Goldman Sachs
New York
$894K -$407K -10,010 -29%
APG Asset Management
42
APG Asset Management
Netherlands
$778K – – –
Citadel Advisors
43
Citadel Advisors
Florida
$755K +$841K +20,696 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$751K -$406K -9,998 -33%
CCA
45
Catalyst Capital Advisors
New York
$730K -$1.3M -32,000 -62%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$719K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$716K -$580K -14,273 -42%
FQ
48
First Quadrant
California
$709K -$8.53K -210 -1%
Deutsche Bank
49
Deutsche Bank
Germany
$693K -$461K -11,348 -37%
AWW
50
Alan W. Weber
$693K +$609K +15,000 +375%
1
2
3 4 5

VRTV Hedge Fund Activity: Q2 2015 in Review

194 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2015, worth a combined $563M — down 17% from $677M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VRTV and 25 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 47 added.

The largest buyer was Baupost Group, adding an estimated $8.44M. The largest seller was Kestrel Investment Management, cutting an estimated $6.74M.

  • 194 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2015, down from 202 in Q1 2015.
  • Funds reported $563M of VERITIV CORPORATION stock for Q2 2015, down 17% quarter-over-quarter.
  • 25 funds opened new VERITIV CORPORATION positions in Q2 2015 and 31 closed out, a net change of -6 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2015 was Baupost Group, an estimated $8.44M added.
  • The largest VERITIV CORPORATION seller in Q2 2015 was Kestrel Investment Management, an estimated $6.74M sold.

Based on aggregated 13F filings for Q2 2015.