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VRTV

VERITIV CORPORATION

Delisted

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

188 hedge funds and large institutions have $783M invested in VERITIV CORPORATION in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

32% more capital invested

Capital invested by funds: $593M → $783M (+$190M)

12% more funds holding

Funds holding: 168188 (+20)

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
188
Holders Change
+20
Holders Change %
+11.9%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
52
Reduced
49
Closed
14
Calls
$497K
Puts
Net Calls
+$497K
Net Calls Change
+$497K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$213K +$196K +4,247 New
ASRS
102
Arizona State Retirement System
Arizona
$212K +$195K +4,221 New
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$208K +$191K +4,140 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$193K +$25.1K +542 +16%
PAM
105
Panagora Asset Management
Massachusetts
$149K +$138K +2,977 New
Barclays
106
Barclays
United Kingdom
$134K -$23.9K -518 -16%
EA
107
Emerald Acquisition
Washington
$122K +$112K +2,423 New
BlackRock
108
BlackRock
New York
$118K +$4.25K +92 +4%
CPIG
109
Chicago Partners Investment Group
Illinois
$89K -$7.26K -157 -8%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$89K -$5.41K -117 -6%
MSA
111
Mason Street Advisors
Wisconsin
$84K +$3.93K +85 +5%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$83K -$8.74K -189 -10%
AIM
113
Acrospire Investment Management
Illinois
$81K +$74.7K +1,615 New
Victory Capital Management
114
Victory Capital Management
Texas
$70K +$64.1K +1,386 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$59.4K -$64.7K -1,400 -54%
PI
116
PineBridge Investments
New York
$52K +$3.65K +79 +8%
TRCT
117
Tower Research Capital (TRC)
New York
$38K -$370 -8 -1%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$37K -$3.93K -85 -11%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$33K
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$27K
Walleye Trading
121
Walleye Trading
New York
$22K +$20.4K +442 New
LIA
122
LS Investment Advisors
Michigan
$14K
WAM
123
Wealthspire Advisors (Maryland)
Maryland
$13K
IUHSA
124
Itau Unibanco Holding S.A.
Brazil
$13K +$12K +260 New
VCM
125
Versant Capital Management
Arizona
$12K

VRTV Hedge Fund Activity: Q3 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2016, worth a combined $783M — up 32% from $593M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VRTV positions and 14 closed out — a net gain of 22 holders — while 52 added to existing stakes and 49 trimmed.

The largest buyer was Norges Bank, adding an estimated $11.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $19.5M sold.

  • 188 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2016, up from 168 in Q2 2016.
  • Funds reported $783M of VERITIV CORPORATION stock for Q3 2016, up 32% quarter-over-quarter.
  • 36 funds opened new VERITIV CORPORATION positions in Q3 2016 and 14 closed out, a net change of +22 holders.
  • The largest VERITIV CORPORATION buyer in Q3 2016 was Norges Bank, an estimated $11.2M added.
  • The largest VERITIV CORPORATION seller in Q3 2016 was Fidelity Investments, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2016.