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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
MGIA
151
Moneta Group Investment Advisors
Missouri
-$34K -910 Closed
CGT
152
Capital Guardian Trust
California
-$18K -477 Closed
SAM
153
Shell Asset Management
Netherlands
-$15K -307 Closed
KCM
154
Karp Capital Management
California
-$10K -278 Closed
PAMU
155
Pictet Asset Management (UK)
United Kingdom
-$5K -141 Closed
KBC Group
156
KBC Group
Belgium
-$2K -65 Closed
SSG
157
Summit Securities Group
New York
-$1K -22 Closed
GAM
158
Gemmer Asset Management
California
-$674 -17 -65%
GT
159
Glenmede Trust
Pennsylvania
-$436 -11 -48%
ST
160
Smithfield Trust
Pennsylvania
-$198 -5 -31%
VIA
161
Vantage Investment Advisors
Pennsylvania
-$119 -3 -75%
CTC
162
Central Trust Company
Missouri
-$79 -2 -9%
RPG
163
Risk Paradigm Group
Texas
-$37 -1 Closed
AssetMark Inc
164
AssetMark Inc
California
+$40 +1 New
SEI Investments
165
SEI Investments
Pennsylvania
+$40 +1 New
KTC
166
Kistler-Tiffany Companies
Pennsylvania
+$79 +2 New
PSC
167
Prentiss Smith & Co
Vermont
+$79 +2 New
UFA
168
US Financial Advisors
Massachusetts
+$198 +5 New
AIA
169
Allegis Investment Advisors
Idaho
+$277 +7 New
MWM
170
MinichMacGregor Wealth Management
New York
+$476 +12 New
MFW
171
Mosaic Family Wealth
Missouri
+$476 +12 New

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.