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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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192 hedge funds and large institutions have $812M invested in VERITIV CORPORATION in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

2% more funds holding

Funds holding: 188 → 192 (+4)

4% more capital invested

Capital invested by funds: $783M → $812M (+$28.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
68
Reduced
44
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$32.9M
2
BFA
BlackRock Fund Advisors
California
+$7.55M
3
PAM
Panagora Asset Management
Massachusetts
+$4.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
BCI
Bain Capital Investors
Massachusetts
-$91M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.15M
3
DSC
Donald Smith & Co
New York
-$3.48M
4
CIP
Convergence Investment Partners
Florida
-$1.42M
5
GAM
Gotham Asset Management
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.63M +$313K +6,050 +14%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$2.62M +$550K +10,607 +28%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.61M -$368K -7,100 -13%
BIM
29
BlackRock Investment Management
Delaware
$2.53M +$468K +9,031 +24%
GCP
30
GSA Capital Partners
United Kingdom
$2.46M -$249K -4,808 -10%
Invesco
31
Invesco
Georgia
$2.37M +$67.9K +1,311 +3%
TCIM
32
TIAA CREF Investment Management
New York
$2.26M -$474K -9,144 -18%
CAM
33
ClariVest Asset Management
California
$2.1M +$794K +15,329 +65%
MC
34
Menta Capital
California
$2.07M +$739K +14,255 +59%
Bank of America
35
Bank of America
North Carolina
$2.02M +$502K +9,684 +35%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$1.97M +$798K +15,400 +73%
ACA
37
Anchor Capital Advisors
Massachusetts
$1.93M +$124K +2,397 +7%
PPA
38
Parametric Portfolio Associates
Washington
$1.71M -$367K -7,078 -18%
Deutsche Bank
39
Deutsche Bank
Germany
$1.71M +$858K +16,552 +108%
Charles Schwab
40
Charles Schwab
California
$1.69M +$87.8K +1,694 +6%
Morgan Stanley
41
Morgan Stanley
New York
$1.68M -$484K -9,335 -23%
TA
42
Teachers Advisors
New York
$1.57M +$388K +7,488 +34%
Goldman Sachs
43
Goldman Sachs
New York
$1.4M +$494K +9,526 +58%
ZCM
44
Zebra Capital Management
Connecticut
$1.29M +$351K +6,780 +39%
Stifel Financial
45
Stifel Financial
Missouri
$1.2M +$1.16M +22,337 New
BG
46
BlackRock Group
United Kingdom
$1.17M +$412K +7,955 +58%
Prudential Financial
47
Prudential Financial
New Jersey
$1.13M +$725 +14 +0.1%
Citigroup
48
Citigroup
New York
$1.12M +$609K +11,760 +129%
2L
49
22NW LP
Washington
$1.12M +$1.08M +20,840 New
Two Sigma Investments
50
Two Sigma Investments
New York
$1.07M -$460K -8,873 -31%
1
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VRTV Hedge Fund Activity: Q4 2016 in Review

192 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2016, worth a combined $812M — up 3.6% from $783M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VRTV positions and 24 closed out — a net gain of 8 holders — while 68 added to existing stakes and 44 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $32.9M. The largest seller was Bain Capital Investors, cutting an estimated $91M.

  • 192 institutional investors held VERITIV CORPORATION (VRTV) as of Q4 2016, up from 188 in Q3 2016.
  • Funds reported $812M of VERITIV CORPORATION stock for Q4 2016, up 3.6% quarter-over-quarter.
  • 32 funds opened new VERITIV CORPORATION positions in Q4 2016 and 24 closed out, a net change of +8 holders.
  • The largest VERITIV CORPORATION buyer in Q4 2016 was Janus Henderson Investors US, an estimated $32.9M added.
  • The largest VERITIV CORPORATION seller in Q4 2016 was Bain Capital Investors, an estimated $91M sold.

Based on aggregated 13F filings for Q4 2016.