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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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178 hedge funds and large institutions have $575M invested in VERITIV CORPORATION in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $563M → $575M (+$11.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

8% less funds holding

Funds holding: 194 → 178 (-16)

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

62% less call options, than puts

Call options by funds: $19K | Put options by funds: $50K

Holders
178
Holders Change
-16
Holders Change %
-8.25%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
48
Reduced
48
Closed
30
Calls
$19K
Puts
$50K
Net Calls
-$31K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.2M
2
BG
Baupost Group
Massachusetts
+$11.5M
3
CC
Clearline Capital
New York
+$1.65M
4
Northern Trust
Northern Trust
Illinois
+$1.54M
5
Bank of America
Bank of America
North Carolina
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$19.1M
2
PAM
Panagora Asset Management
Massachusetts
-$6.38M
3
HS
HighVista Strategies
Massachusetts
-$2.57M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.51M
5
Millennium Management
Millennium Management
New York
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$431K +$54.9K +1,500 +15%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$359K +$310K +8,452 +715%
BG
53
BlackRock Group
United Kingdom
$351K +$29.2K +797 +9%
Wells Fargo
54
Wells Fargo
California
$342K -$120K -3,275 -26%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$334K -$136K -3,700 -29%
ARC
56
Absolute Return Capital
Massachusetts
$320K – – –
Comerica Bank
57
Comerica Bank
Texas
$309K -$299K -8,166 -50%
PL
58
Parkwood LLC
Ohio
$305K – – –
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$282K -$171K -4,657 -38%
CS
60
Credit Suisse
Switzerland
$256K -$330K -8,997 -57%
GAM
61
Gotham Asset Management
New York
$254K -$192K -5,248 -43%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$253K +$249K +6,800 New
TPSF
63
Texas Permanent School Fund
Texas
$251K -$7.18K -196 -3%
Legal & General Group
64
Legal & General Group
United Kingdom
$240K +$5.31K +145 +2%
MPAM
65
Monarch Partners Asset Management
Massachusetts
$229K +$225K +6,150 New
CAM
66
Capstone Asset Management
Texas
$227K +$15K +410 +7%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$225K – – –
AIG
68
American International Group
New York
$219K +$1.39K +38 +0.6%
NFA
69
Nationwide Fund Advisors
Ohio
$210K – – –
BA
70
BlackRock Advisors
Delaware
$199K -$183 -5 -0.1%
Axa
71
Axa
France
$195K -$1.04M -28,380 -84%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$194K – – –
Citigroup
73
Citigroup
New York
$178K +$89.4K +2,440 +103%
UBS Group
74
UBS Group
Switzerland
$173K -$133K -3,644 -44%
NYLIM
75
New York Life Investment Management
New York
$128K +$6.04K +165 +5%
1 2
3
4 5

VRTV Hedge Fund Activity: Q3 2015 in Review

178 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2015, worth a combined $575M — up 2.1% from $563M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VRTV and 15 opened new positions — a net loss of 15 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was Fidelity Investments, adding an estimated $22.2M. The largest seller was Donald Smith & Co, exiting entirely with an estimated $19.1M sold.

  • 178 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2015, down from 194 in Q2 2015.
  • Funds reported $575M of VERITIV CORPORATION stock for Q3 2015, up 2.1% quarter-over-quarter.
  • 15 funds opened new VERITIV CORPORATION positions in Q3 2015 and 30 closed out, a net change of -15 holders.
  • The largest VERITIV CORPORATION buyer in Q3 2015 was Fidelity Investments, an estimated $22.2M added.
  • The largest VERITIV CORPORATION seller in Q3 2015 was Donald Smith & Co, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2015.