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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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171 hedge funds and large institutions have $473M invested in VERITIV CORPORATION in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

3% less funds holding

Funds holding: 177 → 171 (-6)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

30% less capital invested

Capital invested by funds: $677M → $473M (-$203M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
54
Reduced
42
Closed
28
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$705K

Top Buyers

Rank Fund Capital Flow
1
CCM
Cloverdale Capital Management
Texas
+$6.42M
2
HRCM
Hawk Ridge Capital Management
California
+$4.77M
3
Millennium Management
Millennium Management
New York
+$2.64M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.58M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$55.4M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.72M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.56M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.86M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Menta Capital
California
$2.39M +$234K +7,020 +11%
HAI
27
Hennessy Advisors Inc
California
$2.25M – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.16M +$564K +16,900 +34%
Citadel Advisors
29
Citadel Advisors
Florida
$1.99M +$1.67M +50,011 +440%
Invesco
30
Invesco
Georgia
$1.87M +$12.6K +376 +0.7%
PPA
31
Parametric Portfolio Associates
Washington
$1.87M +$132K +3,939 +7%
DSC
32
Donald Smith & Co
New York
$1.86M +$1.92M +57,381 New
Two Sigma Investments
33
Two Sigma Investments
New York
$1.82M +$1.67M +49,933 +829%
SCA
34
Secor Capital Advisors
New York
$1.76M +$823K +24,646 +83%
Morgan Stanley
35
Morgan Stanley
New York
$1.67M +$1.03M +30,783 +150%
GC
36
Guggenheim Capital
Illinois
$1.66M +$315K +9,434 +23%
TCIM
37
TIAA CREF Investment Management
New York
$1.58M – – –
CAM
38
ClariVest Asset Management
California
$1.54M -$15.3K -458 -1%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$1.54M +$43.4K +1,300 +3%
ACA
40
Anchor Capital Advisors
Massachusetts
$1.5M -$372K -11,135 -19%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.39M – – –
NFA
42
Nationwide Fund Advisors
Ohio
$1.37M -$23.4K -700 -2%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.27M +$1.3M +39,007 New
Deutsche Bank
44
Deutsche Bank
Germany
$1.17M -$939K -28,125 -44%
Goldman Sachs
45
Goldman Sachs
New York
$1.11M +$169K +5,061 +17%
TA
46
Teachers Advisors
New York
$1.09M -$1.77K -53 -0.2%
2L
47
22NW LP
Washington
$996K – – –
First Eagle Investment Management
48
First Eagle Investment Management
New York
$910K +$935K +28,000 New
First Trust Advisors
49
First Trust Advisors
Illinois
$876K +$102K +3,041 +13%
PP
50
PDT Partners
New York
$816K -$224K -6,703 -21%
1
2
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VRTV Hedge Fund Activity: Q3 2017 in Review

171 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2017, worth a combined $473M — down 30% from $677M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VRTV and 24 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 54 added.

The largest buyer was Cloverdale Capital Management, opening a new position worth an estimated $6.42M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $55.4M sold.

  • 171 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2017, down from 177 in Q2 2017.
  • Funds reported $473M of VERITIV CORPORATION stock for Q3 2017, down 30% quarter-over-quarter.
  • 24 funds opened new VERITIV CORPORATION positions in Q3 2017 and 28 closed out, a net change of -4 holders.
  • The largest VERITIV CORPORATION buyer in Q3 2017 was Cloverdale Capital Management, an estimated $6.42M added.
  • The largest VERITIV CORPORATION seller in Q3 2017 was Janus Henderson Group, an estimated $55.4M sold.

Based on aggregated 13F filings for Q3 2017.