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VRTV

VERITIV CORPORATION

Delisted

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

192 hedge funds and large institutions have $812M invested in VERITIV CORPORATION in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

2% more funds holding

Funds holding: 188192 (+4)

4% more capital invested

Capital invested by funds: $783M → $812M (+$28.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
68
Reduced
44
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$327M -$91M -1,756,160 -22%
BG
2
Baupost Group
Massachusetts
$164M
JHIU
3
Janus Henderson Investors US
Colorado
$39.8M +$32.9M +635,210 +604%
BFA
4
BlackRock Fund Advisors
California
$39.2M +$7.55M +145,804 +25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.5M +$3.61M +69,635 +18%
Norges Bank
6
Norges Bank
Norway
$23.2M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.1M +$3.97M +76,575 +23%
BIT
8
BlackRock Institutional Trust
California
$12.7M +$728K +14,058 +6%
State Street
9
State Street
Massachusetts
$10M +$1.27M +24,442 +15%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$9.99M +$3.17M +61,093 +49%
KIM
11
Kestrel Investment Management
California
$6.74M -$25.9K -500 -0.4%
AR
12
Advisory Research
Illinois
$6.37M +$679K +13,104 +12%
O
13
OppenheimerFunds
New York
$5.54M +$1.13M +21,889 +27%
Northern Trust
14
Northern Trust
Illinois
$5.52M +$220K +4,239 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.12M +$1.03M +19,852 +26%
BCM
16
Bridgeway Capital Management
Texas
$4.93M +$10.4K +200 +0.2%
PAM
17
Panagora Asset Management
Massachusetts
$4.52M +$4.2M +81,111 +2,725%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.21M +$1.02M +19,774 +34%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.94M +$940K +18,141 +33%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.92M +$700K +13,518 +23%
MCM
21
Matarin Capital Management
New York
$3.68M +$836K +16,130 +31%
GC
22
Guggenheim Capital
Illinois
$3.61M +$1.08M +20,911 +45%
SIM
23
Spark Investment Management
New York
$3.25M +$384K +7,403 +14%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$3.22M +$3.01M +58,167 +3,275%
Comerica Bank
25
Comerica Bank
Texas
$2.86M +$711K +13,724 +39%

VRTV Hedge Fund Activity: Q4 2016 in Review

192 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2016, worth a combined $812M — up 3.6% from $783M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VRTV positions and 24 closed out — a net gain of 8 holders — while 68 added to existing stakes and 44 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $32.9M. The largest seller was Bain Capital Investors, cutting an estimated $91M.

  • 192 institutional investors held VERITIV CORPORATION (VRTV) as of Q4 2016, up from 188 in Q3 2016.
  • Funds reported $812M of VERITIV CORPORATION stock for Q4 2016, up 3.6% quarter-over-quarter.
  • 32 funds opened new VERITIV CORPORATION positions in Q4 2016 and 24 closed out, a net change of +8 holders.
  • The largest VERITIV CORPORATION buyer in Q4 2016 was Janus Henderson Investors US, an estimated $32.9M added.
  • The largest VERITIV CORPORATION seller in Q4 2016 was Bain Capital Investors, an estimated $91M sold.

Based on aggregated 13F filings for Q4 2016.