VERITIV CORPORATION
VRTV
VRTV was delisted on the 29th of November, 2023.
212 hedge funds and large institutions have $813M invested in VERITIV CORPORATION in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 28 closing their positions.
57% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 28
7% more funds holding
Funds holding: 199 → 212 (+13)
4% more capital invested
Capital invested by funds: $784M → $813M (+$28.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 64
56% less call options, than puts
Call options by funds: $675K | Put options by funds: $1.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.09M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$2.71M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.37M |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$1.97M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$5.72M |
| 2 |
CC
Clearline Capital
New York
|
-$4.96M |
| 3 |
Morgan Stanley
New York
|
-$4.14M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$2.65M |
| 5 |
BG
Baupost Group
Boston,
Massachusetts
|
-$2.34M |
VRTV Hedge Fund Activity: Q4 2014 in Review
212 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2014, worth a combined $813M — up 3.7% from $784M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new VRTV positions and 28 closed out — a net gain of 16 holders — while 46 added to existing stakes and 64 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $3.09M. The largest seller was State Street, cutting an estimated $5.72M.
- 212 institutional investors held VERITIV CORPORATION (VRTV) as of Q4 2014, up from 199 in Q3 2014.
- Funds reported $813M of VERITIV CORPORATION stock for Q4 2014, up 3.7% quarter-over-quarter.
- 44 funds opened new VERITIV CORPORATION positions in Q4 2014 and 28 closed out, a net change of +16 holders.
- The largest VERITIV CORPORATION buyer in Q4 2014 was Arrowstreet Capital, an estimated $3.09M added.
- The largest VERITIV CORPORATION seller in Q4 2014 was State Street, an estimated $5.72M sold.
Based on aggregated 13F filings for Q4 2014.