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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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200 hedge funds and large institutions have $752M invested in VERITIV CORPORATION in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

60% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 43

4% more funds holding

Funds holding: 192 → 200 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $812M → $752M (-$59.9M)

Holders
200
Holders Change
+8
Holders Change %
+4.17%
% of All Funds
4.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
69
Reduced
43
Closed
23
Calls
$609K
Puts
–
Net Calls
+$609K
Net Calls Change
+$609K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$67.6M
2
Morgan Stanley
Morgan Stanley
New York
+$9.8M
3
JHIU
Janus Henderson Investors US
Colorado
+$7.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.05M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.26M

Top Sellers

Rank Fund Capital Flow
1
BCI
Bain Capital Investors
Massachusetts
-$99.1M
2
KIM
Kestrel Investment Management
California
-$6.74M
3
AR
Advisory Research
Illinois
-$6.37M
4
PAM
Panagora Asset Management
Massachusetts
-$2.27M
5
Comerica Bank
Comerica Bank
Texas
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$222M -$99.1M -1,800,000 -30%
BG
2
Baupost Group
Massachusetts
$158M – – –
BlackRock
3
BlackRock
New York
$63.7M +$67.6M +1,226,717 +53,803%
JHIU
4
Janus Henderson Investors US
Colorado
$45.4M +$7.52M +136,536 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.2M +$7.05M +127,926 +28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.7M +$3.69M +67,030 +16%
Norges Bank
7
Norges Bank
Norway
$21.3M -$1.14M -20,639 -5%
State Street
8
State Street
Massachusetts
$11.2M +$1.62M +29,437 +16%
Morgan Stanley
9
Morgan Stanley
New York
$10.8M +$9.8M +177,956 +570%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$9.76M +$143K +2,589 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.15M +$1.3M +23,609 +25%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$5.88M +$6.26M +113,567 New
Northern Trust
13
Northern Trust
Illinois
$5.32M +$3.08K +56 +0.1%
O
14
OppenheimerFunds
New York
$4.97M -$388K -7,036 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.82M +$1.1M +19,895 +27%
BCM
16
Bridgeway Capital Management
Texas
$4.75M – – –
Principal Financial Group
17
Principal Financial Group
Iowa
$4.73M +$1.01M +18,343 +25%
MCM
18
Matarin Capital Management
New York
$4.46M +$975K +17,695 +26%
MIM
19
Monashee Investment Management
Massachusetts
$3.88M – – –
HAI
20
Hennessy Advisors Inc
California
$3.66M +$3.89M +70,700 New
JP Morgan Chase
21
JP Morgan Chase
New York
$3.54M -$558K -10,131 -13%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$3.44M +$358K +6,500 +11%
UOC
23
UBS O'Connor
Illinois
$3.31M +$3.52M +63,951 New
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$3.23M +$744K +13,503 +28%
Ameriprise
25
Ameriprise
Minnesota
$3.22M +$730K +13,252 +27%
1
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VRTV Hedge Fund Activity: Q1 2017 in Review

200 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2017, worth a combined $752M — down 7.4% from $812M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VRTV positions and 23 closed out — a net gain of 14 holders — while 69 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $67.6M. The largest seller was Bain Capital Investors, cutting an estimated $99.1M.

  • 200 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2017, up from 192 in Q4 2016.
  • Funds reported $752M of VERITIV CORPORATION stock for Q1 2017, down 7.4% quarter-over-quarter.
  • 37 funds opened new VERITIV CORPORATION positions in Q1 2017 and 23 closed out, a net change of +14 holders.
  • The largest VERITIV CORPORATION buyer in Q1 2017 was BlackRock, an estimated $67.6M added.
  • The largest VERITIV CORPORATION seller in Q1 2017 was Bain Capital Investors, an estimated $99.1M sold.

Based on aggregated 13F filings for Q1 2017.