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VRTV

VERITIV CORPORATION

Delisted

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

177 hedge funds and large institutions have $677M invested in VERITIV CORPORATION in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

627% more call options, than puts

Call options by funds: $814K | Put options by funds: $112K

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $752M → $677M (-$75.2M)

12% less funds holding

Funds holding: 200177 (-23)

58% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 38

Holders
177
Holders Change
-23
Holders Change %
-11.5%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
71
Reduced
45
Closed
38
Calls
$814K
Puts
$112K
Net Calls
+$702K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$193M
BG
2
Baupost Group
Massachusetts
$137M
BlackRock
3
BlackRock
New York
$63.7M +$8.54M +186,129 +15%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$55.4M +$56.5M +1,230,687 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.3M +$6.94M +151,207 +32%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.5M +$291K +6,346 +1%
Norges Bank
7
Norges Bank
Norway
$19.5M +$1.03M +22,519 +5%
State Street
8
State Street
Massachusetts
$11.2M +$1.51M +32,835 +15%
JP Morgan Chase
9
JP Morgan Chase
New York
$6.96M +$3.96M +86,335 +127%
O
10
OppenheimerFunds
New York
$6.42M +$2.14M +46,717 +49%
Northern Trust
11
Northern Trust
Illinois
$6.2M +$1.61M +35,047 +34%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.68M +$336K +7,316 +6%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4.33M -$4.23M -92,161 -49%
Prudential Financial
14
Prudential Financial
New Jersey
$4.23M +$3.22M +70,039 +293%
BCM
15
Bridgeway Capital Management
Texas
$4.11M -$16.9K -369 -0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.04M -$155K -3,369 -4%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$3.94M +$3.23M +70,445 +409%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.87M -$246K -5,354 -6%
Ameriprise
19
Ameriprise
Minnesota
$3.58M +$791K +17,232 +28%
HAI
20
Hennessy Advisors Inc
California
$3.12M -$64.3K -1,400 -2%
Charles Schwab
21
Charles Schwab
California
$3.1M +$1.64M +35,634 +107%
MC
22
Menta Capital
California
$2.99M +$801K +17,458 +36%
Deutsche Bank
23
Deutsche Bank
Germany
$2.88M +$1.55M +33,756 +111%
Bank of America
24
Bank of America
North Carolina
$2.85M +$581K +12,667 +25%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$2.72M -$86.6K -1,887 -3%

VRTV Hedge Fund Activity: Q2 2017 in Review

177 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2017, worth a combined $677M — down 10% from $752M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of VRTV and 16 opened new positions — a net loss of 22 holders — while 45 trimmed existing stakes and 71 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $56.5M. The largest seller was Morgan Stanley, cutting an estimated $8.66M.

  • 177 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2017, down from 200 in Q1 2017.
  • Funds reported $677M of VERITIV CORPORATION stock for Q2 2017, down 10% quarter-over-quarter.
  • 16 funds opened new VERITIV CORPORATION positions in Q2 2017 and 38 closed out, a net change of -22 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2017 was Janus Henderson Group, an estimated $56.5M added.
  • The largest VERITIV CORPORATION seller in Q2 2017 was Morgan Stanley, an estimated $8.66M sold.

Based on aggregated 13F filings for Q2 2017.