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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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202 hedge funds and large institutions have $677M invested in VERITIV CORPORATION in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 212 → 202 (-10)

17% less capital invested

Capital invested by funds: $813M → $677M (-$136M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

39% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 69

57% less call options, than puts

Call options by funds: $33K | Put options by funds: $76K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
5.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
42
Reduced
69
Closed
31
Calls
$33K
Puts
$76K
Net Calls
-$43K
Net Calls Change
+$820K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$6.33M
2
HS
HighVista Strategies
Massachusetts
+$3.51M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.32M
4
MCM
Matarin Capital Management
New York
+$2.2M
5
Invesco
Invesco
Georgia
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
ZIG
Zuckerman Investment Group
Illinois
-$15M
2
DSC
Donald Smith & Co
New York
-$5.17M
3
CCMH
Cornerstone Capital Management Holdings
New York
-$4.11M
4
BIT
BlackRock Institutional Trust
California
-$2.07M
5
CC
Clearline Capital
New York
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
151
Duncker Streett & Co
Missouri
$1K – – –
DA
152
Dunvegan Associates
California
$1K – – –
Federated Hermes
153
Federated Hermes
Pennsylvania
$1K – – –
FWM
154
Focused Wealth Management
New York
$1K – – –
FAM
155
Formidable Asset Management
Ohio
$1K – – –
KCM
156
Karp Capital Management
California
$1K – – –
LIA
157
LS Investment Advisors
Michigan
$1K – – –
MA
158
MCF Advisors
Kentucky
$1K – – –
NSIM
159
North Star Investment Management
Illinois
$1K – – –
WTB
160
Washington Trust Bank
Washington
$1K – – –
WA
161
WealthTrust-Arizona
Arizona
$1K – – –
RWA
162
Ropes Wealth Advisors
Massachusetts
$1K +$898 +18 New
BBHC
163
Brown Brothers Harriman & Co
New York
$1K +$948 +19 New
ECM
164
Estabrook Capital Management
New York
$221 – – –
RPG
165
Risk Paradigm Group
Texas
$44 +$50 +1 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21 – – –
CIM
167
Cambria Investment Management
California
$2 +$1.85K +37 New
CC
168
Clearline Capital
New York
– -$2M -38,496 Closed
BIM
169
Bogle Investment Management
Massachusetts
– -$1.79M -34,433 Closed
LCM
170
Laurion Capital Management
New York
– -$1.51M -29,064 Closed
CIP
171
Convergence Investment Partners
Florida
– -$784K -15,118 Closed
PCMI
172
Paradigm Capital Management Inc
New York
– -$664K -12,810 Closed
First Trust Advisors
173
First Trust Advisors
Illinois
– -$550K -10,605 Closed
SIM
174
Strategic Investment Management
Virginia
– -$332K -6,407 Closed
OAC
175
OMERS Administration Corp
Ontario, Canada
– -$276K -5,325 Closed
5 6
7
8 9

VRTV Hedge Fund Activity: Q1 2015 in Review

202 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2015, worth a combined $677M — down 17% from $813M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VRTV and 24 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 42 added.

The largest buyer was JP Morgan Chase, adding an estimated $6.33M. The largest seller was Zuckerman Investment Group, cutting an estimated $15M.

  • 202 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2015, down from 212 in Q4 2014.
  • Funds reported $677M of VERITIV CORPORATION stock for Q1 2015, down 17% quarter-over-quarter.
  • 24 funds opened new VERITIV CORPORATION positions in Q1 2015 and 31 closed out, a net change of -7 holders.
  • The largest VERITIV CORPORATION buyer in Q1 2015 was JP Morgan Chase, an estimated $6.33M added.
  • The largest VERITIV CORPORATION seller in Q1 2015 was Zuckerman Investment Group, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2015.