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VRTV

VERITIV CORPORATION

Delisted

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

188 hedge funds and large institutions have $783M invested in VERITIV CORPORATION in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

32% more capital invested

Capital invested by funds: $593M → $783M (+$190M)

12% more funds holding

Funds holding: 168188 (+20)

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
188
Holders Change
+20
Holders Change %
+11.9%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
52
Reduced
49
Closed
14
Calls
$497K
Puts
Net Calls
+$497K
Net Calls Change
+$497K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$907K +$476K +10,300 +132%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$877K +$9.24K +200 +1%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$873K +$804K +17,400 New
ZCM
54
Zebra Capital Management
Connecticut
$862K -$198K -4,292 -20%
Goldman Sachs
55
Goldman Sachs
New York
$825K -$392K -8,479 -34%
TC
56
TFS Capital
Pennsylvania
$803K +$740K +16,000 New
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$789K +$1.39K +30 +0.2%
Deutsche Bank
58
Deutsche Bank
Germany
$764K -$16.1K -349 -2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$717K
SO
60
STRS Ohio
Ohio
$697K -$120K -2,600 -16%
BG
61
BlackRock Group
United Kingdom
$693K +$36.5K +790 +6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$689K +$8.37K +181 +1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$647K +$33.5K +724 +6%
CIC
64
Cornercap Investment Counsel
Georgia
$602K -$156K -3,370 -22%
AL
65
AJO LP
Pennsylvania
$592K +$12.7K +275 +2%
Canada Life
66
Canada Life
Manitoba, Canada
$547K
Renaissance Technologies
67
Renaissance Technologies
New York
$497K +$458K +9,900 New
Wells Fargo
68
Wells Fargo
California
$496K +$41.3K +894 +10%
Millennium Management
69
Millennium Management
New York
$487K -$126K -2,732 -22%
FWM
70
Frontier Wealth Management
Missouri
$461K +$69.1K +1,494 +19%
HHC
71
Hutchin Hill Capital
New York
$457K +$83.2K +1,800 +25%
Citigroup
72
Citigroup
New York
$457K +$97.1K +2,101 +30%
CG
73
Clinton Group
New York
$446K +$131K +2,824 +47%
VKH
74
Virtu KCG Holdings
New York
$436K +$401K +8,681 New
SCM
75
Sterling Capital Management
North Carolina
$420K +$387K +8,370 New

VRTV Hedge Fund Activity: Q3 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2016, worth a combined $783M — up 32% from $593M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VRTV positions and 14 closed out — a net gain of 22 holders — while 52 added to existing stakes and 49 trimmed.

The largest buyer was Norges Bank, adding an estimated $11.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $19.5M sold.

  • 188 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2016, up from 168 in Q2 2016.
  • Funds reported $783M of VERITIV CORPORATION stock for Q3 2016, up 32% quarter-over-quarter.
  • 36 funds opened new VERITIV CORPORATION positions in Q3 2016 and 14 closed out, a net change of +22 holders.
  • The largest VERITIV CORPORATION buyer in Q3 2016 was Norges Bank, an estimated $11.2M added.
  • The largest VERITIV CORPORATION seller in Q3 2016 was Fidelity Investments, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2016.