VERITIV CORPORATION
VRTV
VRTV was delisted on the 29th of November, 2023.
202 hedge funds and large institutions have $677M invested in VERITIV CORPORATION in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 69 reducing their positions, and 31 closing their positions.
5% less funds holding
Funds holding: 212 → 202 (-10)
17% less capital invested
Capital invested by funds: $813M → $677M (-$136M)
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
39% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 69
57% less call options, than puts
Call options by funds: $33K | Put options by funds: $76K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$6.33M |
| 2 |
HS
HighVista Strategies
Boston,
Massachusetts
|
+$3.51M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.32M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$2.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$15M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$5.17M |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$4.11M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.07M |
| 5 |
CC
Clearline Capital
New York
|
-$2M |
VRTV Hedge Fund Activity: Q1 2015 in Review
202 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2015, worth a combined $677M — down 17% from $813M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of VRTV and 24 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 42 added.
The largest buyer was JP Morgan Chase, adding an estimated $6.33M. The largest seller was Zuckerman Investment Group, cutting an estimated $15M.
- 202 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2015, down from 212 in Q4 2014.
- Funds reported $677M of VERITIV CORPORATION stock for Q1 2015, down 17% quarter-over-quarter.
- 24 funds opened new VERITIV CORPORATION positions in Q1 2015 and 31 closed out, a net change of -7 holders.
- The largest VERITIV CORPORATION buyer in Q1 2015 was JP Morgan Chase, an estimated $6.33M added.
- The largest VERITIV CORPORATION seller in Q1 2015 was Zuckerman Investment Group, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2015.