VERITIV CORPORATION
VRTV
VRTV was delisted on the 29th of November, 2023.
176 hedge funds and large institutions have $577M invested in VERITIV CORPORATION in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 27 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 41
0% more capital invested
Capital invested by funds: $575M → $577M (+$1.59M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
1% less funds holding
Funds holding: 178 → 176 (-2)
93% less call options, than puts
Call options by funds: $3K | Put options by funds: $40K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$20.7M |
| 2 |
O
OppenheimerFunds
New York
|
+$4.61M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
+$3.57M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.58M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.4M |
| 2 |
Millennium Management
New York
|
-$3.03M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.89M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$955K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$588K |
VRTV Hedge Fund Activity: Q4 2015 in Review
176 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2015, worth a combined $577M — up 0.28% from $575M a quarter earlier.
Fund positioning in VRTV was balanced in Q4 2015: 27 funds opened new positions, 27 closed out, 46 added to existing stakes and 41 trimmed.
The largest buyer was Donald Smith & Co, opening a new position worth an estimated $20.7M. The largest seller was Fidelity Investments, cutting an estimated $7.4M.
- 176 institutional investors held VERITIV CORPORATION (VRTV) as of Q4 2015, down from 178 in Q3 2015.
- Funds reported $577M of VERITIV CORPORATION stock for Q4 2015, up 0.28% quarter-over-quarter.
- 27 funds opened new VERITIV CORPORATION positions in Q4 2015 and 27 closed out, a net change of 0 holders.
- The largest VERITIV CORPORATION buyer in Q4 2015 was Donald Smith & Co, an estimated $20.7M added.
- The largest VERITIV CORPORATION seller in Q4 2015 was Fidelity Investments, an estimated $7.4M sold.
Based on aggregated 13F filings for Q4 2015.