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VRTV

VERITIV CORPORATION

Delisted

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

168 hedge funds and large institutions have $593M invested in VERITIV CORPORATION in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 167168 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $594M → $593M (-$788K)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
45
Reduced
46
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
126
Benjamin F. Edwards & Company
Missouri
$1K
CCA
127
Checchi Capital Advisers
California
$1K
CG
128
Cutler Group
California
$1K
GWM
129
Geneos Wealth Management
Colorado
$1K
MSFP
130
Mark Sheptoff Financial Planning
Connecticut
$1K
MFW
131
Mosaic Family Wealth
Missouri
$1K
WA
132
WFG Advisors
Texas
$1K
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$1K +$78 +2 +11%
QI
134
QS Investors
New York
$1K +$271 +7 New
OC
135
Oakworth Capital
Alabama
$1K +$349 +9 +113%
ASN
136
Advisory Services Network
Georgia
$1K +$504 +13 +1,300%
SEI Investments
137
SEI Investments
Pennsylvania
$1K +$582 +15 +1,500%
AG
138
Advisor Group
Arizona
$1K +$2.91K +75 New
WP
139
WealthPLAN Partners
Nebraska
$451 +$465 +12 New
WEC
140
Winslow Evans & Crocker
Massachusetts
$414 -$116 -3 -20%
First Trust Advisors
141
First Trust Advisors
Illinois
-$836K -22,433 Closed
CMBA
142
C.M. Bidwell & Associates
Hawaii
-$269K -7,220 Closed
Walleye Trading
143
Walleye Trading
New York
-$41K -1,100 Closed
AIM
144
Acrospire Investment Management
Illinois
-$8K -215 Closed
ClearBridge Investments
145
ClearBridge Investments
New York
-$6K -150 Closed
Lazard Asset Management
146
Lazard Asset Management
New York
-$3K -95 Closed
FCCM
147
First City Capital Management
Georgia
-$1.42K -38 Closed
BC
148
Bartlett & Co
Ohio
-$1K -24 Closed
WA
149
WealthTrust-Arizona
Arizona
-$1K -20 Closed
M
150
MOTCO
Texas
-$1K -19 Closed

VRTV Hedge Fund Activity: Q2 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2016, worth a combined $593M — down 0.13% from $594M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VRTV positions and 15 closed out — a net gain of 2 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $2.62M. The largest seller was Donald Smith & Co, cutting an estimated $5.05M.

  • 168 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2016, up from 167 in Q1 2016.
  • Funds reported $593M of VERITIV CORPORATION stock for Q2 2016, down 0.13% quarter-over-quarter.
  • 17 funds opened new VERITIV CORPORATION positions in Q2 2016 and 15 closed out, a net change of +2 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2016 was Bridgeway Capital Management, an estimated $2.62M added.
  • The largest VERITIV CORPORATION seller in Q2 2016 was Donald Smith & Co, an estimated $5.05M sold.

Based on aggregated 13F filings for Q2 2016.