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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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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: 1 → 1 (0)

5% less funds holding

Funds holding: 176 → 167 (-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
–

Top Buyers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
+$5.23M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.81M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.28M
4
SIM
Spark Investment Management
New York
+$1.25M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
CC
Clearline Capital
New York
-$7.3M
2
Norges Bank
Norges Bank
Norway
-$1.94M
3
State Street
State Street
Massachusetts
-$1.44M
4
HS
HighVista Strategies
Massachusetts
-$1.23M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWA
151
Ropes Wealth Advisors
Massachusetts
– -$296 -9 -50%
QI
152
QS Investors
New York
– -$1K -7 Closed
CTC
153
Central Trust Company
Missouri
– -$33 -1 -5%
ASN
154
Advisory Services Network
Georgia
– +$33 +1 New
GT
155
Glenmede Trust
Pennsylvania
– +$33 +1 +8%
ZB
156
Zions Bancorporation
Utah
– +$99 +3 New
FANJ
157
Financial Architects (New Jersey)
New Jersey
– +$132 +4 New
HF
158
Hoxton Financial
West Virginia
– +$230 +7 +350%
3 4 5 6
7

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.