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VRTV

VERITIV CORPORATION

Delisted

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

168 hedge funds and large institutions have $593M invested in VERITIV CORPORATION in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 167168 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $594M → $593M (-$788K)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
45
Reduced
46
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$227K
ICM
77
IMS Capital Management
Oregon
$226K
MPAM
78
Monarch Partners Asset Management
Massachusetts
$220K +$227K +5,860 New
NFA
79
Nationwide Fund Advisors
Ohio
$217K
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$212K
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$209K
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$196K
BA
83
BlackRock Advisors
Delaware
$146K +$4.73K +122 +3%
PCM
84
Prelude Capital Management
New York
$140K +$35.7K +920 +33%
UBS Group
85
UBS Group
Switzerland
$132K -$9K -232 -6%
RA
86
Rational Advisors
New York
$126K +$130K +3,350 New
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$124K -$183K -4,719 -59%
Barclays
88
Barclays
United Kingdom
$119K +$107K +2,772 +670%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$97.1K +$58.7K +1,513 +141%
Federated Hermes
90
Federated Hermes
Pennsylvania
$92K +$94.1K +2,427 +12,135%
BlackRock
91
BlackRock
New York
$86K +$66.9K +1,724 +316%
CPIG
92
Chicago Partners Investment Group
Illinois
$72K -$15K -388 -17%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$70K -$12.5K -323 -15%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$69K -$57.8K -1,491 -45%
MSA
95
Mason Street Advisors
Wisconsin
$60K +$5.58K +144 +10%
MAM
96
Meeder Asset Management
Ohio
$52K -$75.1K -1,938 -59%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$46K +$5.86K +151 +14%
Legal & General Group
98
Legal & General Group
United Kingdom
$44K +$28.8K +743 +167%
PI
99
PineBridge Investments
New York
$36K
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$30K -$233 -6 -0.7%

VRTV Hedge Fund Activity: Q2 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2016, worth a combined $593M — down 0.13% from $594M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VRTV positions and 15 closed out — a net gain of 2 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $2.62M. The largest seller was Donald Smith & Co, cutting an estimated $5.05M.

  • 168 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2016, up from 167 in Q1 2016.
  • Funds reported $593M of VERITIV CORPORATION stock for Q2 2016, down 0.13% quarter-over-quarter.
  • 17 funds opened new VERITIV CORPORATION positions in Q2 2016 and 15 closed out, a net change of +2 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2016 was Bridgeway Capital Management, an estimated $2.62M added.
  • The largest VERITIV CORPORATION seller in Q2 2016 was Donald Smith & Co, an estimated $5.05M sold.

Based on aggregated 13F filings for Q2 2016.