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VRTV

VERITIV CORPORATION

Delisted

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

192 hedge funds and large institutions have $812M invested in VERITIV CORPORATION in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

2% more funds holding

Funds holding: 188192 (+4)

4% more capital invested

Capital invested by funds: $783M → $812M (+$28.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
68
Reduced
44
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$204K +$197K +3,800 New
CCMH
102
Cornerstone Capital Management Holdings
New York
$182K -$762K -14,700 -81%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$152K +$85.3K +1,646 +139%
PCM
104
Prelude Capital Management
New York
$137K -$90.3K -1,743 -41%
BlackRock
105
BlackRock
New York
$122K -$4.25K -82 -3%
MSA
106
Mason Street Advisors
Wisconsin
$111K +$19.5K +377 +22%
SG Americas Securities
107
SG Americas Securities
New York
$111K +$107K +2,064 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$93K +$64.6K +1,247 +173%
Victory Capital Management
109
Victory Capital Management
Texas
$73K -$1.71K -33 -2%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$69K +$62K +1,197 +1,392%
CPIG
111
Chicago Partners Investment Group
Illinois
$67K -$27.5K -530 -30%
PI
112
PineBridge Investments
New York
$65K +$9.22K +178 +17%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$57K -$28.9K -557 -34%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$55K +$53.4K +1,030 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$36K
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$30K
Walleye Trading
117
Walleye Trading
New York
$27K +$3K +58 +13%
RFA
118
Reilly Financial Advisors
California
$27K +$26.1K +503 +7,186%
MCIM
119
Meadow Creek Investment Management
Georgia
$25K +$24.7K +476 New
EP
120
Elkfork Partners
Oregon
$21K +$20.3K +392 New
RCM
121
Riverhead Capital Management
Delaware
$16K +$5.18K +100 +50%
GHCM
122
Glen Harbor Capital Management
California
$16K +$16K +308 New
LIA
123
LS Investment Advisors
Michigan
$15K
WAM
124
Wealthspire Advisors (Maryland)
Maryland
$14K
VCM
125
Versant Capital Management
Arizona
$13K

VRTV Hedge Fund Activity: Q4 2016 in Review

192 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2016, worth a combined $812M — up 3.6% from $783M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VRTV positions and 24 closed out — a net gain of 8 holders — while 68 added to existing stakes and 44 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $32.9M. The largest seller was Bain Capital Investors, cutting an estimated $91M.

  • 192 institutional investors held VERITIV CORPORATION (VRTV) as of Q4 2016, up from 188 in Q3 2016.
  • Funds reported $812M of VERITIV CORPORATION stock for Q4 2016, up 3.6% quarter-over-quarter.
  • 32 funds opened new VERITIV CORPORATION positions in Q4 2016 and 24 closed out, a net change of +8 holders.
  • The largest VERITIV CORPORATION buyer in Q4 2016 was Janus Henderson Investors US, an estimated $32.9M added.
  • The largest VERITIV CORPORATION seller in Q4 2016 was Bain Capital Investors, an estimated $91M sold.

Based on aggregated 13F filings for Q4 2016.