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VRTV

VERITIV CORPORATION

Delisted

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

168 hedge funds and large institutions have $593M invested in VERITIV CORPORATION in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 167168 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $594M → $593M (-$788K)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
45
Reduced
46
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$28K +$25.5K +658 +658%
HNB
102
Huntington National Bank
Ohio
$26K +$10.5K +271 +68%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$25K
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$20K
SLF
105
Sun Life Financial
Ontario, Canada
$16K -$10K -259 -38%
MPWT
106
MassMutual Private Wealth & Trust
Connecticut
$14.7K -$543 -14 -3%
Bessemer Group
107
Bessemer Group
New Jersey
$10K
LIA
108
LS Investment Advisors
Michigan
$10K
SF
109
Synovus Financial
Georgia
$10K
WAM
110
Wealthspire Advisors (Maryland)
Maryland
$10K
TFO
111
Tarbox Family Office
California
$9K
VCM
112
Versant Capital Management
Arizona
$9K
Creative Planning
113
Creative Planning
Kansas
$9K +$388 +10 +4%
US Bancorp
114
US Bancorp
Minnesota
$8K +$1.78K +46 +28%
DADC
115
D.A. Davidson & Co
Montana
$7K -$116 -3 -1%
IA
116
IFP Advisors
Florida
$6K +$6.24K +161 +16,100%
HCC
117
Hirtle Callaghan & Co
Pennsylvania
$4K
First Manhattan
118
First Manhattan
New York
$4K +$349 +9 +9%
MFS
119
MSI Financial Services
Massachusetts
$4K +$1.01K +26 +33%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$3K -$116 -3 -3%
NFG
121
Next Financial Group
Texas
$3K
MCM
122
Manchester Capital Management
Vermont
$2K
WT
123
Whittier Trust
California
$2K
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$1K -$39 -1 -3%
APSP
125
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K

VRTV Hedge Fund Activity: Q2 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2016, worth a combined $593M — down 0.13% from $594M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VRTV positions and 15 closed out — a net gain of 2 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $2.62M. The largest seller was Donald Smith & Co, cutting an estimated $5.05M.

  • 168 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2016, up from 167 in Q1 2016.
  • Funds reported $593M of VERITIV CORPORATION stock for Q2 2016, down 0.13% quarter-over-quarter.
  • 17 funds opened new VERITIV CORPORATION positions in Q2 2016 and 15 closed out, a net change of +2 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2016 was Bridgeway Capital Management, an estimated $2.62M added.
  • The largest VERITIV CORPORATION seller in Q2 2016 was Donald Smith & Co, an estimated $5.05M sold.

Based on aggregated 13F filings for Q2 2016.