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VRTV

VERITIV CORPORATION

Delisted

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

177 hedge funds and large institutions have $677M invested in VERITIV CORPORATION in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

627% more call options, than puts

Call options by funds: $814K | Put options by funds: $112K

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $752M → $677M (-$75.2M)

12% less funds holding

Funds holding: 200177 (-23)

58% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 38

Holders
177
Holders Change
-23
Holders Change %
-11.5%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
71
Reduced
45
Closed
38
Calls
$814K
Puts
$112K
Net Calls
+$702K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Prelude Capital Management
New York
$104K -$162K -3,524 -61%
Victory Capital Management
102
Victory Capital Management
Texas
$103K +$15.8K +344 +18%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$101K +$45.4K +990 +78%
PHK
104
Point72 Hong Kong
Hong Kong
$70K +$71K +1,546 New
PI
105
PineBridge Investments
New York
$67K +$10.8K +236 +19%
MCIM
106
Meadow Creek Investment Management
Georgia
$60K +$28.1K +612 +86%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$58K +$19.8K +431 +49%
EP
108
Elkfork Partners
Oregon
$49K +$23.1K +504 +86%
AIP
109
Ameritas Investment Partners
Nebraska
$45K +$17.4K +379 +60%
CG
110
Cutler Group
California
$44K +$45.2K +985 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K -$214K -4,668 -84%
GHCM
112
Glen Harbor Capital Management
California
$39K +$18.2K +396 +86%
RCM
113
Riverhead Capital Management
Delaware
$33K +$15.2K +332 +83%
NA
114
Neuburgh Advisers
California
$28K +$13.2K +288 +86%
WAM
115
Wealthspire Advisors (Maryland)
Maryland
$28K +$16.6K +362 +140%
Pacer Advisors
116
Pacer Advisors
Pennsylvania
$26K +$26.4K +576 New
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$24K -$13.9K -303 -36%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$24K -$9.41K -205 -28%
RFA
119
Reilly Financial Advisors
California
$23K
LIA
120
LS Investment Advisors
Michigan
$15K
VCM
121
Versant Capital Management
Arizona
$12K +$413 +9 +3%
Bessemer Group
122
Bessemer Group
New Jersey
$10K -$106K -2,300 -91%
TFO
123
Tarbox Family Office
California
$10K
DADC
124
D.A. Davidson & Co
Montana
$9K +$826 +18 +10%
MAM
125
Meeder Asset Management
Ohio
$9K +$9.46K +206 New

VRTV Hedge Fund Activity: Q2 2017 in Review

177 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2017, worth a combined $677M — down 10% from $752M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of VRTV and 16 opened new positions — a net loss of 22 holders — while 45 trimmed existing stakes and 71 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $56.5M. The largest seller was Morgan Stanley, cutting an estimated $8.66M.

  • 177 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2017, down from 200 in Q1 2017.
  • Funds reported $677M of VERITIV CORPORATION stock for Q2 2017, down 10% quarter-over-quarter.
  • 16 funds opened new VERITIV CORPORATION positions in Q2 2017 and 38 closed out, a net change of -22 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2017 was Janus Henderson Group, an estimated $56.5M added.
  • The largest VERITIV CORPORATION seller in Q2 2017 was Morgan Stanley, an estimated $8.66M sold.

Based on aggregated 13F filings for Q2 2017.