We are live on ! Find out more
VRTV

VERITIV CORPORATION

Delisted

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

176 hedge funds and large institutions have $576M invested in VERITIV CORPORATION in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

0% more capital invested

Capital invested by funds: $575M → $576M (+$1.63M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 178176 (-2)

93% less call options, than puts

Call options by funds: $3K | Put options by funds: $40K

Holders
176
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
47
Reduced
40
Closed
27
Calls
$3K
Puts
$40K
Net Calls
-$37K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$284M
BG
2
Baupost Group
Massachusetts
$105M +$3.57M +89,989 +3%
DSC
3
Donald Smith & Co
New York
$19M +$20.7M +523,231 New
BFA
4
BlackRock Fund Advisors
California
$18.4M +$1.42M +35,850 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.4M -$7.4M -186,634 -29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.2M +$81.9K +2,066 +0.6%
Norges Bank
7
Norges Bank
Norway
$8.23M -$1.89M -47,779 -17%
BIT
8
BlackRock Institutional Trust
California
$8.03M +$109K +2,757 +1%
CC
9
Clearline Capital
New York
$7.3M -$119K -3,000 -1%
State Street
10
State Street
Massachusetts
$7.28M +$926K +23,375 +13%
Ameriprise
11
Ameriprise
Minnesota
$7.13M -$44.2K -1,116 -0.6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.05M +$1.14M +28,765 +17%
KIM
13
Kestrel Investment Management
California
$5.68M -$955K -24,100 -13%
GC
14
Guggenheim Capital
Illinois
$4.27M -$133K -3,351 -3%
O
15
OppenheimerFunds
New York
$4.22M +$4.61M +116,403 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.11M -$480K -12,111 -10%
Northern Trust
17
Northern Trust
Illinois
$3.16M +$139K +3,496 +4%
JHIU
18
Janus Henderson Investors US
Colorado
$3.04M -$506K -12,778 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.91M +$294K +7,427 +10%
Charles Schwab
20
Charles Schwab
California
$2.44M +$780K +19,682 +41%
MCM
21
Matarin Capital Management
New York
$2.4M -$107K -2,698 -4%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$2.36M +$2.58M +65,066 New
PPA
23
Parametric Portfolio Associates
Washington
$2.13M +$591K +14,917 +34%
Invesco
24
Invesco
Georgia
$2.11M +$144K +3,624 +7%
JP Morgan Chase
25
JP Morgan Chase
New York
$2M -$231K -5,825 -10%

VRTV Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2015, worth a combined $576M — 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, 47 added to existing stakes and 40 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 $576M 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.