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VRTV

VERITIV CORPORATION

Delisted

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

176 hedge funds and large institutions have $576M invested in VERITIV CORPORATION in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

0% more capital invested

Capital invested by funds: $575M → $576M (+$1.63M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 178176 (-2)

93% less call options, than puts

Call options by funds: $3K | Put options by funds: $40K

Holders
176
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
47
Reduced
40
Closed
27
Calls
$3K
Puts
$40K
Net Calls
-$37K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
26
Anchor Capital Advisors
Massachusetts
$1.99M -$382K -9,646 -15%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.95M +$357K +9,000 +20%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.95M +$93.7K +2,365 +5%
OAM
29
Oxford Asset Management
United Kingdom
$1.91M +$2.06M +51,940 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.89M +$52.6K +1,327 +3%
Prudential Financial
31
Prudential Financial
New Jersey
$1.74M -$252K -6,370 -12%
TCIM
32
TIAA CREF Investment Management
New York
$1.68M
Bank of America
33
Bank of America
North Carolina
$1.59M -$328K -8,273 -16%
MTB
34
Mizuho Trust & Banking
Japan
$1.58M
BIM
35
BlackRock Investment Management
Delaware
$1.25M +$5.63K +142 +0.4%
HS
36
HighVista Strategies
Massachusetts
$1.23M +$1.35M +34,003 New
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.09M +$571K +14,411 +91%
Deutsche Bank
38
Deutsche Bank
Germany
$981K +$173K +4,377 +19%
BCM
39
Bridgeway Capital Management
Texas
$906K +$214K +5,400 +28%
Morgan Stanley
40
Morgan Stanley
New York
$896K +$233K +5,875 +31%
FQ
41
First Quadrant
California
$845K +$3.96K +100 +0.4%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$715K
AWW
43
Alan W. Weber
$688K
Legal & General Group
44
Legal & General Group
United Kingdom
$636K +$438K +11,063 +172%
Millennium Management
45
Millennium Management
New York
$623K -$3.03M -76,506 -82%
SO
46
STRS Ohio
Ohio
$622K +$115K +2,900 +20%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$572K +$22.6K +571 +4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$548K +$10K +253 +2%
TA
49
Teachers Advisors
New York
$483K
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$478K +$38.1K +960 +8%

VRTV Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2015, worth a combined $576M — up 0.28% from $575M a quarter earlier.

Fund positioning in VRTV was balanced in Q4 2015: 27 funds opened new positions, 27 closed out, 47 added to existing stakes and 40 trimmed.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $20.7M. The largest seller was Fidelity Investments, cutting an estimated $7.4M.

  • 176 institutional investors held VERITIV CORPORATION (VRTV) as of Q4 2015, down from 178 in Q3 2015.
  • Funds reported $576M of VERITIV CORPORATION stock for Q4 2015, up 0.28% quarter-over-quarter.
  • 27 funds opened new VERITIV CORPORATION positions in Q4 2015 and 27 closed out, a net change of 0 holders.
  • The largest VERITIV CORPORATION buyer in Q4 2015 was Donald Smith & Co, an estimated $20.7M added.
  • The largest VERITIV CORPORATION seller in Q4 2015 was Fidelity Investments, an estimated $7.4M sold.

Based on aggregated 13F filings for Q4 2015.