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VRTV

VERITIV CORPORATION

Delisted

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

167 hedge funds and large institutions have $594M invested in VERITIV CORPORATION in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $576M → $594M (+$17.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 176167 (-9)

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
41
Reduced
53
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$140K
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$124K +$2.54K +77 +2%
MAM
78
Meeder Asset Management
Ohio
$123K
PCM
79
Prelude Capital Management
New York
$104K -$29.6K -900 -24%
CPIG
80
Chicago Partners Investment Group
Illinois
$86K -$10.2K -311 -12%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$82K -$10.1K -306 -12%
MSA
82
Mason Street Advisors
Wisconsin
$54K +$4.48K +136 +10%
Canada Life
83
Canada Life
Manitoba, Canada
$44K
Walleye Trading
84
Walleye Trading
New York
$41K +$36.2K +1,100 New
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$40K +$8.63K +262 +32%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$39.9K -$30.4K -922 -46%
PI
87
PineBridge Investments
New York
$35K -$4.48K -136 -12%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$30K -$658 -20 -2%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$25K +$21.8K +663 New
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$21K
BlackRock
91
BlackRock
New York
$21K +$10.4K +315 +136%
Legal & General Group
92
Legal & General Group
United Kingdom
$17K -$562K -17,066 -97%
HNB
93
Huntington National Bank
Ohio
$17K +$6.45K +196 +97%
MPWT
94
MassMutual Private Wealth & Trust
Connecticut
$15.1K
Barclays
95
Barclays
United Kingdom
$15K +$8.46K +257 +164%
LIA
96
LS Investment Advisors
Michigan
$10K -$527 -16 -6%
Bessemer Group
97
Bessemer Group
New Jersey
$10K
WAM
98
Wealthspire Advisors (Maryland)
Maryland
$10K +$263 +8 +3%
VCM
99
Versant Capital Management
Arizona
$9K -$8.59K -261 -51%
SF
100
Synovus Financial
Georgia
$9K

VRTV Hedge Fund Activity: Q1 2016 in Review

167 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2016, worth a combined $594M — up 3.1% from $576M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VRTV and 17 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 41 added.

The largest buyer was Baupost Group, adding an estimated $5.23M. The largest seller was Clearline Capital, exiting entirely with an estimated $7.3M sold.

  • 167 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2016, down from 176 in Q4 2015.
  • Funds reported $594M of VERITIV CORPORATION stock for Q1 2016, up 3.1% quarter-over-quarter.
  • 17 funds opened new VERITIV CORPORATION positions in Q1 2016 and 23 closed out, a net change of -6 holders.
  • The largest VERITIV CORPORATION buyer in Q1 2016 was Baupost Group, an estimated $5.23M added.
  • The largest VERITIV CORPORATION seller in Q1 2016 was Clearline Capital, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2016.