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VRTV

VERITIV CORPORATION

Delisted

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

168 hedge funds and large institutions have $593M invested in VERITIV CORPORATION in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 167168 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $594M → $593M (-$788K)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
45
Reduced
46
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$586K -$53.5K -1,379 -8%
CIC
52
Cornercap Investment Counsel
Georgia
$577K
Charles Schwab
53
Charles Schwab
California
$562K -$2.85M -73,381 -83%
Swiss National Bank
54
Swiss National Bank
Switzerland
$537K
CS
55
Credit Suisse
Switzerland
$537K +$554K +14,289 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$509K -$5.27K -136 -1%
BG
57
BlackRock Group
United Kingdom
$491K +$95.9K +2,474 +23%
Millennium Management
58
Millennium Management
New York
$468K -$656K -16,928 -58%
Morgan Stanley
59
Morgan Stanley
New York
$464K -$8.65K -223 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$457K -$91.7K -2,366 -16%
AL
61
AJO LP
Pennsylvania
$433K +$447K +11,531 New
Canada Life
62
Canada Life
Manitoba, Canada
$410K +$377K +9,710 +814%
Comerica Bank
63
Comerica Bank
Texas
$366K -$4.42K -114 -1%
Wells Fargo
64
Wells Fargo
California
$337K +$18.1K +467 +5%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$324K
CCMH
66
Cornerstone Capital Management Holdings
New York
$293K +$116K +3,000 +63%
FWM
67
Frontier Wealth Management
Missouri
$289K +$70.2K +1,810 +31%
HHC
68
Hutchin Hill Capital
New York
$274K +$283K +7,300 New
CAM
69
Capstone Asset Management
Texas
$270K -$23.7K -610 -8%
Citigroup
70
Citigroup
New York
$264K -$128K -3,305 -32%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$242K
TPSF
72
Texas Permanent School Fund
Texas
$234K -$11.2K -288 -4%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K +$15.8K +407 +7%
AIG
74
American International Group
New York
$230K -$4.34K -112 -2%
CG
75
Clinton Group
New York
$228K +$235K +6,068 New

VRTV Hedge Fund Activity: Q2 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2016, worth a combined $593M — down 0.13% from $594M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VRTV positions and 15 closed out — a net gain of 2 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $2.62M. The largest seller was Donald Smith & Co, cutting an estimated $5.05M.

  • 168 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2016, up from 167 in Q1 2016.
  • Funds reported $593M of VERITIV CORPORATION stock for Q2 2016, down 0.13% quarter-over-quarter.
  • 17 funds opened new VERITIV CORPORATION positions in Q2 2016 and 15 closed out, a net change of +2 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2016 was Bridgeway Capital Management, an estimated $2.62M added.
  • The largest VERITIV CORPORATION seller in Q2 2016 was Donald Smith & Co, an estimated $5.05M sold.

Based on aggregated 13F filings for Q2 2016.