VERITIV CORPORATION
VRTV
VRTV was delisted on the 29th of November, 2023.
194 hedge funds and large institutions have $563M invested in VERITIV CORPORATION in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 31 closing their positions.
4% less funds holding
Funds holding: 202 → 194 (-8)
17% less capital invested
Capital invested by funds: $677M → $563M (-$114M)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
23% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 61
65% less call options, than puts
Call options by funds: $23K | Put options by funds: $66K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$8.44M |
| 2 |
CC
Clearline Capital
New York
|
+$6.48M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.19M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.15M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$6.74M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$5.64M |
| 3 |
Morgan Stanley
New York
|
-$5.1M |
| 4 |
JP Morgan Chase
New York
|
-$3.89M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.93M |
VRTV Hedge Fund Activity: Q2 2015 in Review
194 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2015, worth a combined $563M — down 17% from $677M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of VRTV and 25 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 47 added.
The largest buyer was Baupost Group, adding an estimated $8.44M. The largest seller was Kestrel Investment Management, cutting an estimated $6.74M.
- 194 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2015, down from 202 in Q1 2015.
- Funds reported $563M of VERITIV CORPORATION stock for Q2 2015, down 17% quarter-over-quarter.
- 25 funds opened new VERITIV CORPORATION positions in Q2 2015 and 31 closed out, a net change of -6 holders.
- The largest VERITIV CORPORATION buyer in Q2 2015 was Baupost Group, an estimated $8.44M added.
- The largest VERITIV CORPORATION seller in Q2 2015 was Kestrel Investment Management, an estimated $6.74M sold.
Based on aggregated 13F filings for Q2 2015.