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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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176 hedge funds and large institutions have $576M invested in VERITIV CORPORATION in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

0% more capital invested

Capital invested by funds: $575M → $576M (+$1.63M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 178 → 176 (-2)

93% less call options, than puts

Call options by funds: $3K | Put options by funds: $40K

Holders
176
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
47
Reduced
40
Closed
27
Calls
$3K
Puts
$40K
Net Calls
-$37K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$20.7M
2
O
OppenheimerFunds
New York
+$4.61M
3
BG
Baupost Group
Massachusetts
+$3.57M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.58M
5
OAM
Oxford Asset Management
United Kingdom
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.4M
2
Millennium Management
Millennium Management
New York
-$3.03M
3
Norges Bank
Norges Bank
Norway
-$1.89M
4
KIM
Kestrel Investment Management
California
-$955K
5
GCP
GSA Capital Partners
United Kingdom
-$588K
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
101
ClearBridge Investments
New York
$7K -$6.62K -167 -47%
HNB
102
Huntington National Bank
Ohio
$7K -$713 -18 -8%
OMCS
103
Old Mutual Customised Solutions
South Africa
$7K – – –
RFC
104
Russell Frank Company
Washington
$7K – – –
DADC
105
D.A. Davidson & Co
Montana
$7K +$1.78K +45 +25%
IA
106
IFP Advisors
Florida
$7K +$7.21K +182 New
FCCM
107
First City Capital Management
Georgia
$6.74K – – –
Barclays
108
Barclays
United Kingdom
$5K -$9.79K -247 -61%
QCG
109
Quadrant Capital Group
Ohio
$5K +$3.85K +97 +180%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$4K +$396 +10 +11%
First Manhattan
111
First Manhattan
New York
$3K – – –
Lazard Asset Management
112
Lazard Asset Management
New York
$3K – – –
NFG
113
Next Financial Group
Texas
$3K – – –
MFS
114
MSI Financial Services
Massachusetts
$3K +$1.98K +50 +147%
WT
115
Whittier Trust
California
$2K -$4.48K -113 -66%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$2K – – –
MCM
117
Manchester Capital Management
Vermont
$2K – – –
MSFP
118
Mark Sheptoff Financial Planning
Connecticut
$1K -$1.55K -39 -61%
WA
119
WFG Advisors
Texas
$1K -$79 -2 -10%
APSP
120
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K – – –
BC
121
Bartlett & Co
Ohio
$1K – – –
DSC
122
Duncker Streett & Co
Missouri
$1K – – –
DA
123
Dunvegan Associates
California
$1K – – –
M
124
MOTCO
Texas
$1K – – –
NSIM
125
North Star Investment Management
Illinois
$1K – – –
3 4
5
6 7

VRTV Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2015, worth a combined $576M — up 0.28% from $575M a quarter earlier.

Fund positioning in VRTV was balanced in Q4 2015: 27 funds opened new positions, 27 closed out, 47 added to existing stakes and 40 trimmed.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $20.7M. The largest seller was Fidelity Investments, cutting an estimated $7.4M.

  • 176 institutional investors held VERITIV CORPORATION (VRTV) as of Q4 2015, down from 178 in Q3 2015.
  • Funds reported $576M of VERITIV CORPORATION stock for Q4 2015, up 0.28% quarter-over-quarter.
  • 27 funds opened new VERITIV CORPORATION positions in Q4 2015 and 27 closed out, a net change of 0 holders.
  • The largest VERITIV CORPORATION buyer in Q4 2015 was Donald Smith & Co, an estimated $20.7M added.
  • The largest VERITIV CORPORATION seller in Q4 2015 was Fidelity Investments, an estimated $7.4M sold.

Based on aggregated 13F filings for Q4 2015.