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VRTV

VERITIV CORPORATION

Delisted

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

176 hedge funds and large institutions have $576M invested in VERITIV CORPORATION in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

0% more capital invested

Capital invested by funds: $575M → $576M (+$1.63M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 178176 (-2)

93% less call options, than puts

Call options by funds: $3K | Put options by funds: $40K

Holders
176
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
47
Reduced
40
Closed
27
Calls
$3K
Puts
$40K
Net Calls
-$37K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Meeder Asset Management
Ohio
$120K -$40 -1 -0%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$118K +$36.4K +918 +39%
CPIG
78
Chicago Partners Investment Group
Illinois
$95K -$8.44K -213 -8%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$92K -$18K -454 -15%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$72.2K +$10.9K +276 +16%
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$60K +$1.58K +40 +2%
MSA
82
Mason Street Advisors
Wisconsin
$48K +$4.48K +113 +9%
Canada Life
83
Canada Life
Manitoba, Canada
$43K
PI
84
PineBridge Investments
New York
$39K +$3.01K +76 +7%
BJ
85
BlackRock Japan
Japan
$35K
SLF
86
Sun Life Financial
Ontario, Canada
$33K -$11.9K -299 -25%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$31K +$14.1K +356 +75%
TRCT
88
Tower Research Capital (TRC)
New York
$31K +$29.7K +750 +750%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$29K -$10.6K -268 -25%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$21K -$555 -14 -2%
VCM
91
Versant Capital Management
Arizona
$18K +$20.4K +514 New
MPWT
92
MassMutual Private Wealth & Trust
Connecticut
$14.7K -$1.27K -32 -7%
US Bancorp
93
US Bancorp
Minnesota
$14K -$7.09K -179 -32%
LIA
94
LS Investment Advisors
Michigan
$11K
Bessemer Group
95
Bessemer Group
New Jersey
$10K
SF
96
Synovus Financial
Georgia
$9K -$674 -17 -7%
BlackRock
97
BlackRock
New York
$9K
WAM
98
Wealthspire Advisors (Maryland)
Maryland
$9K +$10.3K +259 New
TFO
99
Tarbox Family Office
California
$8K
Creative Planning
100
Creative Planning
Kansas
$8K +$159 +4 +2%

VRTV Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2015, worth a combined $576M — up 0.28% from $575M a quarter earlier.

Fund positioning in VRTV was balanced in Q4 2015: 27 funds opened new positions, 27 closed out, 47 added to existing stakes and 40 trimmed.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $20.7M. The largest seller was Fidelity Investments, cutting an estimated $7.4M.

  • 176 institutional investors held VERITIV CORPORATION (VRTV) as of Q4 2015, down from 178 in Q3 2015.
  • Funds reported $576M of VERITIV CORPORATION stock for Q4 2015, up 0.28% quarter-over-quarter.
  • 27 funds opened new VERITIV CORPORATION positions in Q4 2015 and 27 closed out, a net change of 0 holders.
  • The largest VERITIV CORPORATION buyer in Q4 2015 was Donald Smith & Co, an estimated $20.7M added.
  • The largest VERITIV CORPORATION seller in Q4 2015 was Fidelity Investments, an estimated $7.4M sold.

Based on aggregated 13F filings for Q4 2015.