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VRTV

VERITIV CORPORATION

Delisted

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

171 hedge funds and large institutions have $473M invested in VERITIV CORPORATION in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

3% less funds holding

Funds holding: 177171 (-6)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

30% less capital invested

Capital invested by funds: $677M → $473M (-$203M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
54
Reduced
42
Closed
28
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$705K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$139M
BG
2
Baupost Group
Massachusetts
$99.2M +$312K +9,339 +0.3%
BlackRock
3
BlackRock
New York
$46.6M +$598K +17,917 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.6M +$2.25M +67,374 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19M -$159K -4,754 -0.8%
Norges Bank
6
Norges Bank
Norway
$14.1M
State Street
7
State Street
Massachusetts
$8.53M +$461K +13,808 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$6.41M +$1.27M +38,013 +25%
CCM
9
Cloverdale Capital Management
Texas
$6.25M +$6.42M +192,377 New
O
10
OppenheimerFunds
New York
$5.91M +$1.3M +39,060 +27%
Prudential Financial
11
Prudential Financial
New Jersey
$4.84M +$1.83M +54,890 +58%
HRCM
12
Hawk Ridge Capital Management
California
$4.65M +$4.77M +142,941 New
Northern Trust
13
Northern Trust
Illinois
$4.47M -$6.61K -198 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.95M -$157K -4,710 -4%
Charles Schwab
15
Charles Schwab
California
$3.79M +$1.59M +47,622 +69%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.21M +$297K +8,892 +10%
BCM
17
Bridgeway Capital Management
Texas
$2.97M
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.86M +$1.52M +45,426 +106%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$2.73M -$117K -3,490 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.73M -$64K -1,915 -2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.63M +$1.19M +35,598 +78%
Millennium Management
22
Millennium Management
New York
$2.56M +$2.64M +78,901 New
Bank of America
23
Bank of America
North Carolina
$2.55M +$512K +15,320 +24%
Ameriprise
24
Ameriprise
Minnesota
$2.51M -$77.3K -2,316 -3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.51M +$2.58M +77,144 New

VRTV Hedge Fund Activity: Q3 2017 in Review

171 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2017, worth a combined $473M — down 30% from $677M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VRTV and 24 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 54 added.

The largest buyer was Cloverdale Capital Management, opening a new position worth an estimated $6.42M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $55.4M sold.

  • 171 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2017, down from 177 in Q2 2017.
  • Funds reported $473M of VERITIV CORPORATION stock for Q3 2017, down 30% quarter-over-quarter.
  • 24 funds opened new VERITIV CORPORATION positions in Q3 2017 and 28 closed out, a net change of -4 holders.
  • The largest VERITIV CORPORATION buyer in Q3 2017 was Cloverdale Capital Management, an estimated $6.42M added.
  • The largest VERITIV CORPORATION seller in Q3 2017 was Janus Henderson Group, an estimated $55.4M sold.

Based on aggregated 13F filings for Q3 2017.