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VRTV

VERITIV CORPORATION

Delisted

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

168 hedge funds and large institutions have $593M invested in VERITIV CORPORATION in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 167168 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $594M → $593M (-$788K)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
45
Reduced
46
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.8M -$1.31M -33,818 -41%
MCM
27
Matarin Capital Management
New York
$1.77M -$256K -6,604 -12%
Prudential Financial
28
Prudential Financial
New Jersey
$1.76M -$211K -5,441 -10%
GC
29
Guggenheim Capital
Illinois
$1.74M -$2.43M -62,549 -57%
ACA
30
Anchor Capital Advisors
Massachusetts
$1.72M -$458K -11,824 -21%
Ameriprise
31
Ameriprise
Minnesota
$1.55M -$4.98M -128,429 -76%
MTB
32
Mizuho Trust & Banking
Japan
$1.54M
TCIM
33
TIAA CREF Investment Management
New York
$1.47M +$193K +4,976 +15%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.43M +$61.6K +1,589 +4%
BIM
35
BlackRock Investment Management
Delaware
$1.37M +$91.3K +2,354 +7%
Bank of America
36
Bank of America
North Carolina
$1.33M -$264K -6,819 -16%
Invesco
37
Invesco
Georgia
$1.31M -$139K -3,591 -9%
OAM
38
Oxford Asset Management
United Kingdom
$1.26M -$606K -15,636 -32%
Goldman Sachs
39
Goldman Sachs
New York
$937K +$522K +13,462 +117%
FQ
40
First Quadrant
California
$869K
ZCM
41
Zebra Capital Management
Connecticut
$807K +$833K +21,474 New
American Century Companies
42
American Century Companies
Missouri
$762K +$786K +20,279 New
MC
43
Menta Capital
California
$746K +$332K +8,560 +76%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$741K
AWW
45
Alan W. Weber
$714K
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$668K +$689K +17,781 New
TA
47
Teachers Advisors
New York
$667K +$171K +4,403 +33%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$649K -$4.42K -114 -0.7%
SO
49
STRS Ohio
Ohio
$620K
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$590K +$1.94K +50 +0.3%

VRTV Hedge Fund Activity: Q2 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2016, worth a combined $593M — down 0.13% from $594M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VRTV positions and 15 closed out — a net gain of 2 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $2.62M. The largest seller was Donald Smith & Co, cutting an estimated $5.05M.

  • 168 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2016, up from 167 in Q1 2016.
  • Funds reported $593M of VERITIV CORPORATION stock for Q2 2016, down 0.13% quarter-over-quarter.
  • 17 funds opened new VERITIV CORPORATION positions in Q2 2016 and 15 closed out, a net change of +2 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2016 was Bridgeway Capital Management, an estimated $2.62M added.
  • The largest VERITIV CORPORATION seller in Q2 2016 was Donald Smith & Co, an estimated $5.05M sold.

Based on aggregated 13F filings for Q2 2016.