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VRTV

VERITIV CORPORATION

Delisted

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

167 hedge funds and large institutions have $594M invested in VERITIV CORPORATION in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $576M → $594M (+$17.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 176167 (-9)

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
41
Reduced
53
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$8K -$198 -6 -3%
TFO
102
Tarbox Family Office
California
$8K
AIM
103
Acrospire Investment Management
Illinois
$8K +$7.08K +215 New
DADC
104
D.A. Davidson & Co
Montana
$7K -$428 -13 -6%
US Bancorp
105
US Bancorp
Minnesota
$6K -$7.31K -222 -58%
ClearBridge Investments
106
ClearBridge Investments
New York
$6K -$1.28K -39 -21%
TRCT
107
Tower Research Capital (TRC)
New York
$4K -$24.7K -750 -88%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$4K -$66 -2 -2%
HCC
109
Hirtle Callaghan & Co
Pennsylvania
$4K +$3.79K +115 New
NFG
110
Next Financial Group
Texas
$3K -$494 -15 -15%
MFS
111
MSI Financial Services
Massachusetts
$3K -$132 -4 -5%
First Manhattan
112
First Manhattan
New York
$3K
Lazard Asset Management
113
Lazard Asset Management
New York
$3K
WT
114
Whittier Trust
California
$2K -$99 -3 -5%
MCM
115
Manchester Capital Management
Vermont
$2K
Geode Capital Management
116
Geode Capital Management
Massachusetts
$1.97K +$18.6K +564 +1%
FCCM
117
First City Capital Management
Georgia
$1.42K -$4.87K -148 -80%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$1K -$757 -23 -55%
WA
119
WFG Advisors
Texas
$1K -$99 -3 -16%
APSP
120
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K
BC
121
Bartlett & Co
Ohio
$1K
BFEC
122
Benjamin F. Edwards & Company
Missouri
$1K
DSC
123
Duncker Streett & Co
Missouri
$1K
MSFP
124
Mark Sheptoff Financial Planning
Connecticut
$1K
M
125
MOTCO
Texas
$1K

VRTV Hedge Fund Activity: Q1 2016 in Review

167 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2016, worth a combined $594M — up 3.1% from $576M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VRTV and 17 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 41 added.

The largest buyer was Baupost Group, adding an estimated $5.23M. The largest seller was Clearline Capital, exiting entirely with an estimated $7.3M sold.

  • 167 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2016, down from 176 in Q4 2015.
  • Funds reported $594M of VERITIV CORPORATION stock for Q1 2016, up 3.1% quarter-over-quarter.
  • 17 funds opened new VERITIV CORPORATION positions in Q1 2016 and 23 closed out, a net change of -6 holders.
  • The largest VERITIV CORPORATION buyer in Q1 2016 was Baupost Group, an estimated $5.23M added.
  • The largest VERITIV CORPORATION seller in Q1 2016 was Clearline Capital, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2016.