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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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177 hedge funds and large institutions have $677M invested in VERITIV CORPORATION in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

627% more call options, than puts

Call options by funds: $814K | Put options by funds: $112K

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $752M → $677M (-$75.2M)

12% less funds holding

Funds holding: 200 → 177 (-23)

58% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 38

Holders
177
Holders Change
-23
Holders Change %
-11.5%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
71
Reduced
45
Closed
38
Calls
$814K
Puts
$112K
Net Calls
+$702K
Net Calls Change
+$93K

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56.5M
2
BlackRock
BlackRock
New York
+$8.54M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.94M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.96M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.66M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.23M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.75M
4
UOC
UBS O'Connor
Illinois
-$3.31M
5
MCM
Matarin Capital Management
New York
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.68M +$1.08M +23,600 +66%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$2.6M -$395K -8,598 -13%
ACA
28
Anchor Capital Advisors
Massachusetts
$2.58M +$899K +19,591 +52%
Invesco
29
Invesco
Georgia
$2.57M +$8.54K +186 +0.3%
PPA
30
Parametric Portfolio Associates
Washington
$2.41M +$728K +15,862 +42%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.23M +$55.1K +1,200 +2%
TCIM
32
TIAA CREF Investment Management
New York
$2.19M +$340K +7,407 +18%
CAM
33
ClariVest Asset Management
California
$2.15M +$18.4K +400 +0.8%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$2.07M +$18.4K +400 +0.9%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$2.04M +$868K +18,913 +71%
NFA
36
Nationwide Fund Advisors
Ohio
$1.93M +$1.26M +27,481 +179%
Allianz Asset Management
37
Allianz Asset Management
Germany
$1.93M +$1.96M +42,711 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.92M +$1.72M +37,576 +736%
GC
39
Guggenheim Capital
Illinois
$1.88M -$653K -14,224 -25%
TA
40
Teachers Advisors
New York
$1.52M +$256K +5,586 +20%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.44M -$3.75M -81,685 -72%
PP
42
PDT Partners
New York
$1.43M +$1.1M +24,040 +310%
2L
43
22NW LP
Washington
$1.38M +$450K +9,800 +47%
SCA
44
Secor Capital Advisors
New York
$1.33M +$506K +11,018 +59%
Goldman Sachs
45
Goldman Sachs
New York
$1.31M -$400K -8,722 -23%
MP
46
MSD Partners
New York
$1.28M -$992K -21,617 -43%
MWNA
47
Marshall Wace North America
New York
$1.17M -$268K -5,829 -18%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.08M +$1.1M +23,908 New
AIM
49
Alambic Investment Management
California
$1.04M +$475K +10,350 +81%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.04M +$148K +3,232 +16%
1
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VRTV Hedge Fund Activity: Q2 2017 in Review

177 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2017, worth a combined $677M — down 10% from $752M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of VRTV and 16 opened new positions — a net loss of 22 holders — while 45 trimmed existing stakes and 71 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $56.5M. The largest seller was Morgan Stanley, cutting an estimated $8.66M.

  • 177 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2017, down from 200 in Q1 2017.
  • Funds reported $677M of VERITIV CORPORATION stock for Q2 2017, down 10% quarter-over-quarter.
  • 16 funds opened new VERITIV CORPORATION positions in Q2 2017 and 38 closed out, a net change of -22 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2017 was Janus Henderson Group, an estimated $56.5M added.
  • The largest VERITIV CORPORATION seller in Q2 2017 was Morgan Stanley, an estimated $8.66M sold.

Based on aggregated 13F filings for Q2 2017.