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VRTV

VERITIV CORPORATION

Delisted

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

176 hedge funds and large institutions have $576M invested in VERITIV CORPORATION in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

0% more capital invested

Capital invested by funds: $575M → $576M (+$1.63M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 178176 (-2)

93% less call options, than puts

Call options by funds: $3K | Put options by funds: $40K

Holders
176
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
47
Reduced
40
Closed
27
Calls
$3K
Puts
$40K
Net Calls
-$37K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
PSI
126
Pinnacle Summer Investments
Virginia
$1K
RWA
127
Ropes Wealth Advisors
Massachusetts
$1K
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$1K
VFA
129
Virtus Fund Advisers
Connecticut
$1K
WA
130
WealthTrust-Arizona
Arizona
$1K
BFEC
131
Benjamin F. Edwards & Company
Missouri
$1K +$79 +2 +11%
Federated Hermes
132
Federated Hermes
Pennsylvania
$1K +$198 +5 New
QI
133
QS Investors
New York
$1K +$277 +7 New
ACS
134
Archford Capital Strategies
Illinois
$1K +$674 +17 New
CG
135
Cutler Group
California
$1K +$1.35K +34 New
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.39K +35 +583%
WEC
137
Winslow Evans & Crocker
Massachusetts
$544
WP
138
WealthPLAN Partners
Nebraska
$435 +$476 +12 New
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210
NCCM
140
Nine Chapters Capital Management
New Jersey
-$678K -18,200 Closed
GCP
141
GSA Capital Partners
United Kingdom
-$588K -15,800 Closed
DC
142
Deere & Company
Illinois
-$574K -15,412 Closed
HHC
143
Hutchin Hill Capital
New York
-$458K -12,300 Closed
ARC
144
Absolute Return Capital
Massachusetts
-$320K -8,586 Closed
PL
145
Parkwood LLC
Ohio
-$305K -8,194 Closed
GAM
146
Gotham Asset Management
New York
-$254K -6,822 Closed
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
-$253K -6,800 Closed
Axa
148
Axa
France
-$195K -5,244 Closed
NYLIM
149
New York Life Investment Management
New York
-$128K -3,432 Closed
Walleye Trading
150
Walleye Trading
New York
-$63K -1,700 Closed

VRTV Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2015, worth a combined $576M — up 0.28% from $575M a quarter earlier.

Fund positioning in VRTV was balanced in Q4 2015: 27 funds opened new positions, 27 closed out, 47 added to existing stakes and 40 trimmed.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $20.7M. The largest seller was Fidelity Investments, cutting an estimated $7.4M.

  • 176 institutional investors held VERITIV CORPORATION (VRTV) as of Q4 2015, down from 178 in Q3 2015.
  • Funds reported $576M of VERITIV CORPORATION stock for Q4 2015, up 0.28% quarter-over-quarter.
  • 27 funds opened new VERITIV CORPORATION positions in Q4 2015 and 27 closed out, a net change of 0 holders.
  • The largest VERITIV CORPORATION buyer in Q4 2015 was Donald Smith & Co, an estimated $20.7M added.
  • The largest VERITIV CORPORATION seller in Q4 2015 was Fidelity Investments, an estimated $7.4M sold.

Based on aggregated 13F filings for Q4 2015.