VERITIV CORPORATION
VRTV
VRTV was delisted on the 29th of November, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.2M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$11.5M |
| 3 |
CC
Clearline Capital
New York
|
+$1.65M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.54M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$19.1M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$6.38M |
| 3 |
HS
HighVista Strategies
Boston,
Massachusetts
|
-$2.57M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.51M |
| 5 |
Millennium Management
New York
|
-$2.4M |
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.