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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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188 hedge funds and large institutions have $783M invested in VERITIV CORPORATION in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

32% more capital invested

Capital invested by funds: $593M → $783M (+$190M)

12% more funds holding

Funds holding: 168 → 188 (+20)

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
188
Holders Change
+20
Holders Change %
+11.9%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
52
Reduced
49
Closed
14
Calls
$497K
Puts
–
Net Calls
+$497K
Net Calls Change
+$497K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$11.2M
2
AR
Advisory Research
Illinois
+$4.87M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.99M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.37M
5
BFA
BlackRock Fund Advisors
California
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.5M
2
DSC
Donald Smith & Co
New York
-$13.7M
3
CPIM
Columbia Partners Investment Management
Virginia
-$2.08M
4
MTB
Mizuho Trust & Banking
Japan
-$1.54M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$2.32M -$5.08K -110 -0.2%
Ameriprise
27
Ameriprise
Minnesota
$2.15M +$75.8K +1,640 +4%
Invesco
28
Invesco
Georgia
$2.14M +$365K +7,900 +23%
Morgan Stanley
29
Morgan Stanley
New York
$2.04M +$1.31M +28,237 +229%
PPA
30
Parametric Portfolio Associates
Washington
$1.95M -$540K -11,679 -23%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$1.92M +$1.37M +29,567 +344%
BIM
32
BlackRock Investment Management
Delaware
$1.91M +$69.6K +1,506 +4%
Comerica Bank
33
Comerica Bank
Texas
$1.82M +$1.26M +27,304 +335%
American Century Companies
34
American Century Companies
Missouri
$1.72M +$648K +14,013 +69%
ACA
35
Anchor Capital Advisors
Massachusetts
$1.68M -$565K -12,217 -27%
GAM
36
Gotham Asset Management
New York
$1.59M +$1.47M +31,735 New
Charles Schwab
37
Charles Schwab
California
$1.49M +$684K +14,798 +99%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.44M +$1.33M +28,728 New
CIP
39
Convergence Investment Partners
Florida
$1.42M +$1.31M +28,236 New
Bank of America
40
Bank of America
North Carolina
$1.4M -$353K -7,644 -22%
MC
41
Menta Capital
California
$1.21M +$201K +4,340 +22%
CAM
42
ClariVest Asset Management
California
$1.19M +$1.09M +23,682 New
FQ
43
First Quadrant
California
$1.16M – – –
TA
44
Teachers Advisors
New York
$1.09M +$187K +4,049 +23%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$1.06M +$980K +21,200 New
Prudential Financial
46
Prudential Financial
New Jersey
$1.05M -$1.19M -25,797 -55%
CS
47
Credit Suisse
Switzerland
$1.05M +$308K +6,667 +47%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$980K -$9.24K -200 -1%
AWW
49
Alan W. Weber
$953K – – –
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$934K -$1.35M -29,254 -61%
1
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VRTV Hedge Fund Activity: Q3 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2016, worth a combined $783M — up 32% from $593M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VRTV positions and 14 closed out — a net gain of 22 holders — while 52 added to existing stakes and 49 trimmed.

The largest buyer was Norges Bank, adding an estimated $11.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $19.5M sold.

  • 188 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2016, up from 168 in Q2 2016.
  • Funds reported $783M of VERITIV CORPORATION stock for Q3 2016, up 32% quarter-over-quarter.
  • 36 funds opened new VERITIV CORPORATION positions in Q3 2016 and 14 closed out, a net change of +22 holders.
  • The largest VERITIV CORPORATION buyer in Q3 2016 was Norges Bank, an estimated $11.2M added.
  • The largest VERITIV CORPORATION seller in Q3 2016 was Fidelity Investments, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2016.