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VRTV

VERITIV CORPORATION

Delisted

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

168 hedge funds and large institutions have $593M invested in VERITIV CORPORATION in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 167168 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $594M → $593M (-$788K)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
45
Reduced
46
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$295M
BG
2
Baupost Group
Massachusetts
$114M
BFA
3
BlackRock Fund Advisors
California
$20M +$882K +22,740 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.5M -$3.2M -82,445 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14M +$537K +13,837 +4%
DSC
6
Donald Smith & Co
New York
$13.8M -$5.05M -130,283 -26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.6M +$1.91M +49,169 +21%
BIT
8
BlackRock Institutional Trust
California
$8.31M -$212K -5,460 -2%
Norges Bank
9
Norges Bank
Norway
$7.1M +$809K +20,875 +12%
State Street
10
State Street
Massachusetts
$5.9M -$8.41K -217 -0.1%
KIM
11
Kestrel Investment Management
California
$5.2M -$648K -16,700 -11%
JHIU
12
Janus Henderson Investors US
Colorado
$4.23M +$149K +3,831 +4%
O
13
OppenheimerFunds
New York
$3.75M -$265K -6,831 -6%
Northern Trust
14
Northern Trust
Illinois
$3.6M +$247K +6,374 +7%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.53M -$349K -9,005 -9%
BCM
16
Bridgeway Capital Management
Texas
$3.48M +$2.62M +67,472 +270%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.01M -$245K -6,312 -7%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.35M -$186K -4,800 -7%
GCP
19
GSA Capital Partners
United Kingdom
$2.17M +$1.71M +44,185 +323%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.16M +$39.9K +1,028 +2%
CPIM
21
Columbia Partners Investment Management
Virginia
$2.08M +$2.15M +55,365 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.01M +$28.7K +739 +1%
SIM
23
Spark Investment Management
New York
$1.99M +$295K +7,600 +17%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.96M +$125K +3,234 +7%
PPA
25
Parametric Portfolio Associates
Washington
$1.9M -$184K -4,746 -9%

VRTV Hedge Fund Activity: Q2 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2016, worth a combined $593M — down 0.13% from $594M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VRTV positions and 15 closed out — a net gain of 2 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $2.62M. The largest seller was Donald Smith & Co, cutting an estimated $5.05M.

  • 168 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2016, up from 167 in Q1 2016.
  • Funds reported $593M of VERITIV CORPORATION stock for Q2 2016, down 0.13% quarter-over-quarter.
  • 17 funds opened new VERITIV CORPORATION positions in Q2 2016 and 15 closed out, a net change of +2 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2016 was Bridgeway Capital Management, an estimated $2.62M added.
  • The largest VERITIV CORPORATION seller in Q2 2016 was Donald Smith & Co, an estimated $5.05M sold.

Based on aggregated 13F filings for Q2 2016.