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VRTV

VERITIV CORPORATION

Delisted

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

202 hedge funds and large institutions have $677M invested in VERITIV CORPORATION in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 212202 (-10)

17% less capital invested

Capital invested by funds: $813M → $677M (-$136M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

39% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 69

57% less call options, than puts

Call options by funds: $33K | Put options by funds: $76K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
5.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
42
Reduced
69
Closed
31
Calls
$33K
Puts
$76K
Net Calls
-$43K
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$346M
BG
2
Baupost Group
Massachusetts
$100M -$1.99M -39,808 -2%
DSC
3
Donald Smith & Co
New York
$23.1M -$5.17M -103,705 -17%
KIM
4
Kestrel Investment Management
California
$15.4M -$738K -14,800 -4%
BFA
5
BlackRock Fund Advisors
California
$14.9M +$739K +14,815 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.3M -$699 -14 -0%
BIT
7
BlackRock Institutional Trust
California
$11.7M -$2.07M -41,525 -14%
JHIU
8
Janus Henderson Investors US
Colorado
$8.87M -$90.9K -1,821 -0.9%
Ameriprise
9
Ameriprise
Minnesota
$8.79M +$28.4K +570 +0.3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$8.45M -$923K -18,489 -9%
Norges Bank
11
Norges Bank
Norway
$8.05M +$1.5M +30,113 +20%
PAM
12
Panagora Asset Management
Massachusetts
$7.75M -$188K -3,761 -2%
Millennium Management
13
Millennium Management
New York
$7.25M +$843K +16,893 +11%
Morgan Stanley
14
Morgan Stanley
New York
$6.94M -$1.22M -24,538 -13%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.83M +$6.33M +126,924 +458%
State Street
16
State Street
Massachusetts
$6.67M -$285K -5,717 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$6.53M +$2.32M +46,564 +46%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.87M -$24.6K -494 -0.6%
Invesco
19
Invesco
Georgia
$3.48M +$2.12M +42,569 +117%
HS
20
HighVista Strategies
Massachusetts
$3.11M +$3.51M +70,384 New
OA
21
OFI Advisors
Pennsylvania
$3.09M -$589K -11,797 -14%
ACA
22
Anchor Capital Advisors
Massachusetts
$2.93M -$131K -2,625 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.54M -$1.37M -27,442 -32%
CCA
24
Catalyst Capital Advisors
New York
$2.29M +$1.97M +39,500 +316%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.23M +$56.5K +1,132 +2%

VRTV Hedge Fund Activity: Q1 2015 in Review

202 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2015, worth a combined $677M — down 17% from $813M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VRTV and 24 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 42 added.

The largest buyer was JP Morgan Chase, adding an estimated $6.33M. The largest seller was Zuckerman Investment Group, cutting an estimated $15M.

  • 202 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2015, down from 212 in Q4 2014.
  • Funds reported $677M of VERITIV CORPORATION stock for Q1 2015, down 17% quarter-over-quarter.
  • 24 funds opened new VERITIV CORPORATION positions in Q1 2015 and 31 closed out, a net change of -7 holders.
  • The largest VERITIV CORPORATION buyer in Q1 2015 was JP Morgan Chase, an estimated $6.33M added.
  • The largest VERITIV CORPORATION seller in Q1 2015 was Zuckerman Investment Group, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2015.