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VRTV

VERITIV CORPORATION

Delisted

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

192 hedge funds and large institutions have $812M invested in VERITIV CORPORATION in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

2% more funds holding

Funds holding: 188192 (+4)

4% more capital invested

Capital invested by funds: $783M → $812M (+$28.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
68
Reduced
44
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$369K +$33.6K +648 +10%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$358K +$57K +1,100 +20%
CAM
78
Capstone Asset Management
Texas
$352K -$29.5K -570 -8%
AG
79
Aperio Group
California
$345K +$87.5K +1,688 +36%
AIM
80
Alambic Investment Management
California
$341K +$329K +6,350 New
AIG
81
American International Group
New York
$334K +$5.6K +108 +2%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$325K
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$318K +$90K +1,736 +45%
MPAM
84
Monarch Partners Asset Management
Massachusetts
$315K
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310K -$17.6K -340 -6%
ICM
86
IMS Capital Management
Oregon
$307K
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$303K
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$281K
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$271K +$47.2K +910 +22%
ASRS
90
Arizona State Retirement System
Arizona
$259K +$31.1K +600 +14%
PP
91
Paloma Partners
Connecticut
$242K +$9.64K +186 +4%
BA
92
BlackRock Advisors
Delaware
$237K -$7.41K -143 -3%
GIA
93
Gargoyle Investment Advisor
New Jersey
$234K -$200K -3,859 -47%
AllianceBernstein
94
AllianceBernstein
Tennessee
$228K -$36.3K -700 -14%
OAC
95
OMERS Administration Corp
Ontario, Canada
$226K -$12K -232 -5%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$226K
CG
97
Clinton Group
New York
$217K -$252K -4,859 -55%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$217K +$209K +4,028 New
UBS Group
99
UBS Group
Switzerland
$213K -$125K -2,404 -38%
ONB
100
Old National Bancorp
Indiana
$210K +$203K +3,916 New

VRTV Hedge Fund Activity: Q4 2016 in Review

192 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2016, worth a combined $812M — up 3.6% from $783M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VRTV positions and 24 closed out — a net gain of 8 holders — while 68 added to existing stakes and 44 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $32.9M. The largest seller was Bain Capital Investors, cutting an estimated $91M.

  • 192 institutional investors held VERITIV CORPORATION (VRTV) as of Q4 2016, up from 188 in Q3 2016.
  • Funds reported $812M of VERITIV CORPORATION stock for Q4 2016, up 3.6% quarter-over-quarter.
  • 32 funds opened new VERITIV CORPORATION positions in Q4 2016 and 24 closed out, a net change of +8 holders.
  • The largest VERITIV CORPORATION buyer in Q4 2016 was Janus Henderson Investors US, an estimated $32.9M added.
  • The largest VERITIV CORPORATION seller in Q4 2016 was Bain Capital Investors, an estimated $91M sold.

Based on aggregated 13F filings for Q4 2016.