We are live on ! Find out more
VRTV

VERITIV CORPORATION

Delisted

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

188 hedge funds and large institutions have $783M invested in VERITIV CORPORATION in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

32% more capital invested

Capital invested by funds: $593M → $783M (+$190M)

12% more funds holding

Funds holding: 168188 (+20)

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
188
Holders Change
+20
Holders Change %
+11.9%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
52
Reduced
49
Closed
14
Calls
$497K
Puts
Net Calls
+$497K
Net Calls Change
+$497K
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
76
Gargoyle Investment Advisor
New Jersey
$412K +$379K +8,209 New
Legal & General Group
77
Legal & General Group
United Kingdom
$387K +$302K +6,543 +551%
NFA
78
Nationwide Fund Advisors
Ohio
$378K +$81.4K +1,762 +31%
CAM
79
Capstone Asset Management
Texas
$358K -$2.77K -60 -0.8%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$324K
UBS Group
81
UBS Group
Switzerland
$320K +$132K +2,851 +81%
TPSF
82
Texas Permanent School Fund
Texas
$312K -$1.02K -22 -0.4%
AIG
83
American International Group
New York
$307K -$185 -4 -0.1%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306K -$5.32K -115 -2%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$303K
DTL
86
Dynamic Technology Lab
Singapore
$301K +$277K +5,988 New
MPAM
87
Monarch Partners Asset Management
Massachusetts
$294K
ICM
88
IMS Capital Management
Oregon
$286K -$13.9K -300 -5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$283K
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$279K
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$262K
AllianceBernstein
92
AllianceBernstein
Tennessee
$248K +$228K +4,936 New
CGH
93
Crossmark Global Holdings
Texas
$246K +$349K +7,556 New
Asset Management One
94
Asset Management One
Japan
$243K +$223K +4,834 New
AG
95
Aperio Group
California
$237K +$219K +4,732 New
BA
96
BlackRock Advisors
Delaware
$229K +$31.8K +688 +18%
EMG
97
Ellington Management Group
Connecticut
$226K +$208K +4,500 New
OAC
98
OMERS Administration Corp
Ontario, Canada
$222K +$205K +4,432 New
PP
99
Paloma Partners
Connecticut
$216K +$199K +4,314 New
PCM
100
Prelude Capital Management
New York
$215K +$26.2K +567 +15%

VRTV Hedge Fund Activity: Q3 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2016, worth a combined $783M — up 32% from $593M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VRTV positions and 14 closed out — a net gain of 22 holders — while 52 added to existing stakes and 49 trimmed.

The largest buyer was Norges Bank, adding an estimated $11.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $19.5M sold.

  • 188 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2016, up from 168 in Q2 2016.
  • Funds reported $783M of VERITIV CORPORATION stock for Q3 2016, up 32% quarter-over-quarter.
  • 36 funds opened new VERITIV CORPORATION positions in Q3 2016 and 14 closed out, a net change of +22 holders.
  • The largest VERITIV CORPORATION buyer in Q3 2016 was Norges Bank, an estimated $11.2M added.
  • The largest VERITIV CORPORATION seller in Q3 2016 was Fidelity Investments, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2016.