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VRTV

VERITIV CORPORATION

Delisted

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

171 hedge funds and large institutions have $473M invested in VERITIV CORPORATION in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

3% less funds holding

Funds holding: 177171 (-6)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

30% less capital invested

Capital invested by funds: $677M → $473M (-$203M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
54
Reduced
42
Closed
28
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$705K
Name Holding Trade Value Shares
Change
Change in
Stake
CONA
151
Capital One National Association
New York
-$435K -9,665 Closed
CSS
152
Cubist Systematic Strategies
Connecticut
-$392K -8,719 Closed
FQ
153
First Quadrant
California
-$373K -8,281 Closed
OAM
154
Oxford Asset Management
United Kingdom
-$348K -7,743 Closed
AllianceBernstein
155
AllianceBernstein
Tennessee
-$312K -6,934 Closed
ASRS
156
Arizona State Retirement System
Arizona
-$266K -5,921 Closed
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
-$253K -5,631 Closed
LSERS
158
Louisiana State Employees Retirement System
Louisiana
-$207K -4,600 Closed
SG Americas Securities
159
SG Americas Securities
New York
-$124K -2,751 Closed
Victory Capital Management
160
Victory Capital Management
Texas
-$103K -2,295 Closed
PHK
161
Point72 Hong Kong
Hong Kong
-$70K -1,546 Closed
Pacer Advisors
162
Pacer Advisors
Pennsylvania
-$26K -576 Closed
TFO
163
Tarbox Family Office
California
-$7.61K -228 Closed
DADC
164
D.A. Davidson & Co
Montana
-$9K -206 Closed
Creative Planning
165
Creative Planning
Kansas
-$8K -184 Closed
AG
166
Advisor Group
Arizona
-$969 -29 -43%
GWM
167
Geneos Wealth Management
Colorado
-$1K -23 Closed
HR
168
Howe & Rusling
New York
-$200 -6 -60%
MSFP
169
Mark Sheptoff Financial Planning
Connecticut
-$100 -3 -30%
CFA
170
Carroll Financial Associates
North Carolina
-$67 -2 -40%
WPA
171
West Paces Advisors
Georgia
-$90 -2 Closed
WCM
172
Wealthcare Capital Management
Virginia
+$33 +1 New
AFNAS
173
American Financial Network Advisory Services
California
+$67 +2 New
WAP
174
Wealthcare Advisory Partners
Pennsylvania
+$134 +4 New
SEI Investments
175
SEI Investments
Pennsylvania
+$367 +11 New

VRTV Hedge Fund Activity: Q3 2017 in Review

171 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2017, worth a combined $473M — down 30% from $677M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VRTV and 24 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 54 added.

The largest buyer was Cloverdale Capital Management, opening a new position worth an estimated $6.42M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $55.4M sold.

  • 171 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2017, down from 177 in Q2 2017.
  • Funds reported $473M of VERITIV CORPORATION stock for Q3 2017, down 30% quarter-over-quarter.
  • 24 funds opened new VERITIV CORPORATION positions in Q3 2017 and 28 closed out, a net change of -4 holders.
  • The largest VERITIV CORPORATION buyer in Q3 2017 was Cloverdale Capital Management, an estimated $6.42M added.
  • The largest VERITIV CORPORATION seller in Q3 2017 was Janus Henderson Group, an estimated $55.4M sold.

Based on aggregated 13F filings for Q3 2017.