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VRTV

VERITIV CORPORATION

Delisted

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

167 hedge funds and large institutions have $594M invested in VERITIV CORPORATION in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $576M → $594M (+$17.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 176167 (-9)

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
41
Reduced
53
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$497K
Morgan Stanley
52
Morgan Stanley
New York
$468K -$401K -12,193 -49%
Goldman Sachs
53
Goldman Sachs
New York
$427K +$377K +11,459 New
MC
54
Menta Capital
California
$421K +$372K +11,300 New
BG
55
BlackRock Group
United Kingdom
$392K +$29.1K +883 +9%
Citigroup
56
Citigroup
New York
$384K +$47.6K +1,447 +16%
Comerica Bank
57
Comerica Bank
Texas
$327K +$230 +7 +0.1%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$321K +$283K +8,600 New
Wells Fargo
59
Wells Fargo
California
$317K -$62.5K -1,897 -18%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$299K -$42.4K -1,289 -14%
CAM
61
Capstone Asset Management
Texas
$290K -$4.61K -140 -2%
CMBA
62
C.M. Bidwell & Associates
Hawaii
$269K +$238K +7,220 New
TPSF
63
Texas Permanent School Fund
Texas
$243K -$7.9K -240 -4%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$240K +$5K +152 +2%
AIG
65
American International Group
New York
$232K +$2.24K +68 +1%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$225K
ICM
67
IMS Capital Management
Oregon
$224K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K +$132 +4 +0.1%
FWM
69
Frontier Wealth Management
Missouri
$219K +$193K +5,875 New
NFA
70
Nationwide Fund Advisors
Ohio
$215K
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$210K -$63.5K -1,930 -26%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$207K
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$195K
CCMH
74
Cornerstone Capital Management Holdings
New York
$179K +$36.2K +1,100 +30%
UBS Group
75
UBS Group
Switzerland
$140K -$1.88K -57 -1%

VRTV Hedge Fund Activity: Q1 2016 in Review

167 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2016, worth a combined $594M — up 3.1% from $576M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VRTV and 17 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 41 added.

The largest buyer was Baupost Group, adding an estimated $5.23M. The largest seller was Clearline Capital, exiting entirely with an estimated $7.3M sold.

  • 167 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2016, down from 176 in Q4 2015.
  • Funds reported $594M of VERITIV CORPORATION stock for Q1 2016, up 3.1% quarter-over-quarter.
  • 17 funds opened new VERITIV CORPORATION positions in Q1 2016 and 23 closed out, a net change of -6 holders.
  • The largest VERITIV CORPORATION buyer in Q1 2016 was Baupost Group, an estimated $5.23M added.
  • The largest VERITIV CORPORATION seller in Q1 2016 was Clearline Capital, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2016.