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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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178 hedge funds and large institutions have $575M invested in VERITIV CORPORATION in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $563M → $575M (+$11.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

8% less funds holding

Funds holding: 194 → 178 (-16)

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

62% less call options, than puts

Call options by funds: $19K | Put options by funds: $50K

Holders
178
Holders Change
-16
Holders Change %
-8.25%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
48
Reduced
48
Closed
30
Calls
$19K
Puts
$50K
Net Calls
-$31K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.2M
2
BG
Baupost Group
Massachusetts
+$11.5M
3
CC
Clearline Capital
New York
+$1.65M
4
Northern Trust
Northern Trust
Illinois
+$1.54M
5
Bank of America
Bank of America
North Carolina
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$19.1M
2
PAM
Panagora Asset Management
Massachusetts
-$6.38M
3
HS
HighVista Strategies
Massachusetts
-$2.57M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.51M
5
Millennium Management
Millennium Management
New York
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$1.91M +$62.3K +1,700 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.89M +$87.5K +2,388 +5%
Charles Schwab
28
Charles Schwab
California
$1.78M +$742K +20,263 +74%
TCIM
29
TIAA CREF Investment Management
New York
$1.73M +$400K +10,921 +31%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.67M +$318K +8,676 +24%
PPA
31
Parametric Portfolio Associates
Washington
$1.64M +$564K +15,388 +54%
MTB
32
Mizuho Trust & Banking
Japan
$1.53M – – –
BIM
33
BlackRock Investment Management
Delaware
$1.27M +$32.2K +880 +3%
FQ
34
First Quadrant
California
$865K +$139K +3,784 +19%
Deutsche Bank
35
Deutsche Bank
Germany
$844K +$134K +3,653 +19%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$735K +$513 +14 +0.1%
BCM
37
Bridgeway Capital Management
Texas
$731K +$719K +19,622 New
AWW
38
Alan W. Weber
$708K – – –
Morgan Stanley
39
Morgan Stanley
New York
$702K -$477K -13,030 -41%
NCCM
40
Nine Chapters Capital Management
New Jersey
$678K +$667K +18,200 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$588K -$2.51M -68,641 -81%
GCP
42
GSA Capital Partners
United Kingdom
$588K -$768K -20,972 -57%
DC
43
Deere & Company
Illinois
$574K – – –
ICM
44
IMS Capital Management
Oregon
$572K +$261K +7,137 +119%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$566K -$197K -5,385 -26%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$554K – – –
SO
47
STRS Ohio
Ohio
$532K -$154K -4,200 -23%
TA
48
Teachers Advisors
New York
$497K – – –
HHC
49
Hutchin Hill Capital
New York
$458K +$47.6K +1,300 +12%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$455K +$20.6K +563 +5%
1
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VRTV Hedge Fund Activity: Q3 2015 in Review

178 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2015, worth a combined $575M — up 2.1% from $563M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VRTV and 15 opened new positions — a net loss of 15 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was Fidelity Investments, adding an estimated $22.2M. The largest seller was Donald Smith & Co, exiting entirely with an estimated $19.1M sold.

  • 178 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2015, down from 194 in Q2 2015.
  • Funds reported $575M of VERITIV CORPORATION stock for Q3 2015, up 2.1% quarter-over-quarter.
  • 15 funds opened new VERITIV CORPORATION positions in Q3 2015 and 30 closed out, a net change of -15 holders.
  • The largest VERITIV CORPORATION buyer in Q3 2015 was Fidelity Investments, an estimated $22.2M added.
  • The largest VERITIV CORPORATION seller in Q3 2015 was Donald Smith & Co, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2015.