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VRTV

VERITIV CORPORATION

Delisted

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

167 hedge funds and large institutions have $594M invested in VERITIV CORPORATION in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $576M → $594M (+$17.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 176167 (-9)

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
41
Reduced
53
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.95M +$135K +4,108 +9%
OAM
27
Oxford Asset Management
United Kingdom
$1.83M -$92.9K -2,822 -5%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.82M -$204K -6,189 -11%
SIM
29
Spark Investment Management
New York
$1.69M +$1.25M +37,900 +505%
Bank of America
30
Bank of America
North Carolina
$1.58M -$50.8K -1,543 -4%
MTB
31
Mizuho Trust & Banking
Japan
$1.53M
Invesco
32
Invesco
Georgia
$1.43M -$652K -19,790 -34%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.35M +$202K +6,134 +20%
BIM
34
BlackRock Investment Management
Delaware
$1.27M -$5.56K -169 -0.5%
TCIM
35
TIAA CREF Investment Management
New York
$1.27M -$399K -12,122 -26%
Millennium Management
36
Millennium Management
New York
$1.09M +$401K +12,174 +71%
BCM
37
Bridgeway Capital Management
Texas
$932K
FQ
38
First Quadrant
California
$861K -$6.62K -201 -0.9%
First Trust Advisors
39
First Trust Advisors
Illinois
$836K +$739K +22,433 New
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$735K
AWW
41
Alan W. Weber
$708K
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$648K +$74.4K +2,260 +15%
Deutsche Bank
43
Deutsche Bank
Germany
$631K -$334K -10,159 -37%
SO
44
STRS Ohio
Ohio
$614K -$23K -700 -4%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$582K +$461K +13,990 +848%
CIC
46
Cornercap Investment Counsel
Georgia
$572K +$506K +15,365 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$542K +$44.4K +1,350 +10%
Swiss National Bank
48
Swiss National Bank
Switzerland
$514K +$88.9K +2,700 +23%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$510K -$68.9K -2,094 -13%
GCP
50
GSA Capital Partners
United Kingdom
$510K +$451K +13,700 New

VRTV Hedge Fund Activity: Q1 2016 in Review

167 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2016, worth a combined $594M — up 3.1% from $576M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VRTV and 17 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 41 added.

The largest buyer was Baupost Group, adding an estimated $5.23M. The largest seller was Clearline Capital, exiting entirely with an estimated $7.3M sold.

  • 167 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2016, down from 176 in Q4 2015.
  • Funds reported $594M of VERITIV CORPORATION stock for Q1 2016, up 3.1% quarter-over-quarter.
  • 17 funds opened new VERITIV CORPORATION positions in Q1 2016 and 23 closed out, a net change of -6 holders.
  • The largest VERITIV CORPORATION buyer in Q1 2016 was Baupost Group, an estimated $5.23M added.
  • The largest VERITIV CORPORATION seller in Q1 2016 was Clearline Capital, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2016.