VERITIV CORPORATION
VRTV
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 42
3% less funds holding
Funds holding: 177 → 171 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$6.42M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$4.77M |
| 3 |
Millennium Management
New York
|
+$2.64M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.58M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$55.4M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.72M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.56M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.86M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$401 | +12 | New |
|
|
PFBT
177
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$401 | +12 | 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.