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VRTV

VERITIV CORPORATION

Delisted

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

171 hedge funds and large institutions have $473M invested in VERITIV CORPORATION in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

3% less funds holding

Funds holding: 177171 (-6)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

30% less capital invested

Capital invested by funds: $677M → $473M (-$203M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
54
Reduced
42
Closed
28
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$705K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$294K +$15.9K +476 +6%
AG
77
Aperio Group
California
$287K +$137K +4,102 +87%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$281K
TPSF
79
Texas Permanent School Fund
Texas
$264K -$3.84K -115 -1%
CGH
80
Crossmark Global Holdings
Texas
$246K +$252K +7,556 New
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$237K +$44.4K +1,329 +22%
AIM
82
Alambic Investment Management
California
$231K -$534K -15,999 -69%
NCCM
83
Nine Chapters Capital Management
New Jersey
$228K +$234K +7,000 New
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$222K -$1.34K -40 -0.6%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$220K +$78.9K +2,362 +53%
Citigroup
86
Citigroup
New York
$209K -$99.6K -2,981 -32%
TRCT
87
Tower Research Capital (TRC)
New York
$209K +$214K +6,416 New
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$170K
UBS Group
89
UBS Group
Switzerland
$157K +$53.9K +1,615 +50%
PCM
90
Prelude Capital Management
New York
$146K +$73.5K +2,200 +96%
BBHC
91
Brown Brothers Harriman & Co
New York
$102K +$105K +3,153 New
MSA
92
Mason Street Advisors
Wisconsin
$92K +$1.2K +36 +1%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$72K -$1K -30 -1%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$68K -$1.86M -55,750 -96%
Barclays
95
Barclays
United Kingdom
$58K -$18.9K -566 -24%
MCIM
96
Meadow Creek Investment Management
Georgia
$54K +$11.4K +340 +26%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$50K +$33.4K +999 +188%
PI
98
PineBridge Investments
New York
$45K -$3.51K -105 -7%
EP
99
Elkfork Partners
Oregon
$45K +$9.35K +280 +26%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$42K -$134 -4 -0.3%

VRTV Hedge Fund Activity: Q3 2017 in Review

171 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2017, worth a combined $473M — down 30% from $677M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VRTV and 24 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 54 added.

The largest buyer was Cloverdale Capital Management, opening a new position worth an estimated $6.42M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $55.4M sold.

  • 171 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2017, down from 177 in Q2 2017.
  • Funds reported $473M of VERITIV CORPORATION stock for Q3 2017, down 30% quarter-over-quarter.
  • 24 funds opened new VERITIV CORPORATION positions in Q3 2017 and 28 closed out, a net change of -4 holders.
  • The largest VERITIV CORPORATION buyer in Q3 2017 was Cloverdale Capital Management, an estimated $6.42M added.
  • The largest VERITIV CORPORATION seller in Q3 2017 was Janus Henderson Group, an estimated $55.4M sold.

Based on aggregated 13F filings for Q3 2017.