VERITIV CORPORATION
VRTV
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.
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: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $752M → $677M (-$75.2M)
12% less funds holding
Funds holding: 200 → 177 (-23)
58% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$56.5M |
| 2 |
BlackRock
New York
|
+$8.54M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.94M |
| 4 |
JP Morgan Chase
New York
|
+$3.96M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.66M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.23M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.75M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.31M |
| 5 |
MCM
Matarin Capital Management
New York
|
-$3.18M |
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.