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VRTV

VERITIV CORPORATION

Delisted

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

177 hedge funds and large institutions have $677M invested in VERITIV CORPORATION in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

627% more call options, than puts

Call options by funds: $814K | Put options by funds: $112K

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $752M → $677M (-$75.2M)

12% less funds holding

Funds holding: 200177 (-23)

58% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 38

Holders
177
Holders Change
-23
Holders Change %
-11.5%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
71
Reduced
45
Closed
38
Calls
$814K
Puts
$112K
Net Calls
+$702K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$422K -$58.7K -1,278 -12%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$413K +$118K +2,567 +39%
CSS
78
Cubist Systematic Strategies
Connecticut
$392K +$400K +8,719 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$389K +$131K +2,857 +49%
AIG
80
American International Group
New York
$386K +$161K +3,508 +69%
FQ
81
First Quadrant
California
$373K +$27.5K +600 +8%
TPSF
82
Texas Permanent School Fund
Texas
$371K -$5.05K -110 -1%
KBC Group
83
KBC Group
Belgium
$361K +$369K +8,031 New
CS
84
Credit Suisse
Switzerland
$348K -$368K -8,006 -51%
OAM
85
Oxford Asset Management
United Kingdom
$348K -$328K -7,148 -48%
CAM
86
Capstone Asset Management
Texas
$326K +$26.2K +570 +9%
AllianceBernstein
87
AllianceBernstein
Tennessee
$312K +$96.4K +2,100 +43%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$309K +$11.9K +260 +4%
Two Sigma Investments
89
Two Sigma Investments
New York
$271K -$1.4M -30,435 -83%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$268K -$106K -2,300 -28%
ASRS
91
Arizona State Retirement System
Arizona
$266K +$41.3K +900 +18%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$253K
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$235K
AG
94
Aperio Group
California
$213K -$27.6K -601 -11%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$207K -$4.59K -100 -2%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$199K +$67.4K +1,469 +50%
UBS Group
97
UBS Group
Switzerland
$144K -$30.6K -667 -17%
MSA
98
Mason Street Advisors
Wisconsin
$125K +$4.59K +100 +4%
SG Americas Securities
99
SG Americas Securities
New York
$124K +$126K +2,751 New
Barclays
100
Barclays
United Kingdom
$106K -$792K -17,245 -88%

VRTV Hedge Fund Activity: Q2 2017 in Review

177 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2017, worth a combined $677M — down 10% from $752M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of VRTV and 16 opened new positions — a net loss of 22 holders — while 45 trimmed existing stakes and 71 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $56.5M. The largest seller was Morgan Stanley, cutting an estimated $8.66M.

  • 177 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2017, down from 200 in Q1 2017.
  • Funds reported $677M of VERITIV CORPORATION stock for Q2 2017, down 10% quarter-over-quarter.
  • 16 funds opened new VERITIV CORPORATION positions in Q2 2017 and 38 closed out, a net change of -22 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2017 was Janus Henderson Group, an estimated $56.5M added.
  • The largest VERITIV CORPORATION seller in Q2 2017 was Morgan Stanley, an estimated $8.66M sold.

Based on aggregated 13F filings for Q2 2017.