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VRTV

VERITIV CORPORATION

Delisted

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

167 hedge funds and large institutions have $594M invested in VERITIV CORPORATION in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $576M → $594M (+$17.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 176167 (-9)

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
41
Reduced
53
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSC
126
Prentiss Smith & Co
Vermont
$1K
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$1K
WA
128
WealthTrust-Arizona
Arizona
$1K
CG
129
Cutler Group
California
$1K +$132 +4 +12%
Federated Hermes
130
Federated Hermes
Pennsylvania
$1K +$494 +15 +300%
GWM
131
Geneos Wealth Management
Colorado
$1K +$988 +30 New
CCA
132
Checchi Capital Advisers
California
$1K +$1.12K +34 New
WEC
133
Winslow Evans & Crocker
Massachusetts
$559 -$33 -1 -6%
FAM
134
Fortaleza Asset Management
Illinois
$37
SLF
135
Sun Life Financial
Ontario, Canada
$25 -$8.07K -245 -27%
CC
136
Clearline Capital
New York
-$7.3M -201,566 Closed
HS
137
HighVista Strategies
Massachusetts
-$1.23M -34,003 Closed
Citadel Advisors
138
Citadel Advisors
Florida
-$265K -7,310 Closed
CS
139
Credit Suisse
Switzerland
-$261K -7,201 Closed
VKH
140
Virtu KCG Holdings
New York
-$231K -6,369 Closed
MPAM
141
Monarch Partners Asset Management
Massachusetts
-$223K -6,150 Closed
BJ
142
BlackRock Japan
Japan
-$35K -963 Closed
OMCS
143
Old Mutual Customised Solutions
South Africa
-$7K -191 Closed
RFC
144
Russell Frank Company
Washington
-$7K -191 Closed
IA
145
IFP Advisors
Florida
-$5.96K -181 -99%
QCG
146
Quadrant Capital Group
Ohio
-$5K -151 Closed
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
-$1K -41 Closed
VFA
148
Virtus Fund Advisers
Connecticut
-$1K -37 Closed
NSIM
149
North Star Investment Management
Illinois
-$1K -19 Closed
ACS
150
Archford Capital Strategies
Illinois
-$1K -17 Closed

VRTV Hedge Fund Activity: Q1 2016 in Review

167 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2016, worth a combined $594M — up 3.1% from $576M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VRTV and 17 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 41 added.

The largest buyer was Baupost Group, adding an estimated $5.23M. The largest seller was Clearline Capital, exiting entirely with an estimated $7.3M sold.

  • 167 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2016, down from 176 in Q4 2015.
  • Funds reported $594M of VERITIV CORPORATION stock for Q1 2016, up 3.1% quarter-over-quarter.
  • 17 funds opened new VERITIV CORPORATION positions in Q1 2016 and 23 closed out, a net change of -6 holders.
  • The largest VERITIV CORPORATION buyer in Q1 2016 was Baupost Group, an estimated $5.23M added.
  • The largest VERITIV CORPORATION seller in Q1 2016 was Clearline Capital, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2016.