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VRTV

VERITIV CORPORATION

Delisted

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

173 hedge funds and large institutions have $429M invested in VERITIV CORPORATION in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,650% more call options, than puts

Call options by funds: $235K | Put options by funds: $2K

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 171173 (+2)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

9% less capital invested

Capital invested by funds: $473M → $429M (-$44.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
173
Holders Change
+2
Holders Change %
+1.17%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
49
Reduced
48
Closed
23
Calls
$235K
Puts
$2K
Net Calls
+$233K
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$124M
BG
2
Baupost Group
Massachusetts
$105M +$17.1M +587,761 +19%
BlackRock
3
BlackRock
New York
$43.6M +$2.18M +75,264 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.9M +$1.79M +61,519 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18M +$1.08M +37,113 +6%
Norges Bank
6
Norges Bank
Norway
$12.5M
State Street
7
State Street
Massachusetts
$7.64M +$53.6K +1,848 +0.7%
DSC
8
Donald Smith & Co
New York
$7.54M +$5.91M +203,623 +355%
O
9
OppenheimerFunds
New York
$5.51M +$263K +9,052 +5%
Charles Schwab
10
Charles Schwab
California
$4.71M +$1.35M +46,359 +40%
Prudential Financial
11
Prudential Financial
New Jersey
$4.64M +$338K +11,657 +8%
JP Morgan Chase
12
JP Morgan Chase
New York
$4.25M -$1.32M -45,458 -24%
Northern Trust
13
Northern Trust
Illinois
$3.97M -$1.68K -58 -0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.46M -$49.5K -1,706 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.8M -$47.2K -1,625 -2%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$2.71M +$280K +9,650 +11%
GC
17
Guggenheim Capital
Illinois
$2.54M +$1.06M +36,647 +72%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.41M -$18.9K -650 -0.8%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.38M +$465K +16,013 +24%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.3M +$73.9K +2,547 +3%
BCM
21
Bridgeway Capital Management
Texas
$2.21M -$435K -15,000 -16%
Ameriprise
22
Ameriprise
Minnesota
$2.19M -$36.8K -1,268 -2%
Two Sigma Investments
23
Two Sigma Investments
New York
$2M +$388K +13,375 +24%
HAI
24
Hennessy Advisors Inc
California
$2M
First Eagle Investment Management
25
First Eagle Investment Management
New York
$1.98M +$1.18M +40,500 +145%

VRTV Hedge Fund Activity: Q4 2017 in Review

173 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2017, worth a combined $429M — down 9.3% from $473M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VRTV positions and 23 closed out — a net gain of 3 holders — while 49 added to existing stakes and 48 trimmed.

The largest buyer was Baupost Group, adding an estimated $17.1M. The largest seller was Cloverdale Capital Management, exiting entirely with an estimated $6.25M sold.

  • 173 institutional investors held VERITIV CORPORATION (VRTV) as of Q4 2017, up from 171 in Q3 2017.
  • Funds reported $429M of VERITIV CORPORATION stock for Q4 2017, down 9.3% quarter-over-quarter.
  • 26 funds opened new VERITIV CORPORATION positions in Q4 2017 and 23 closed out, a net change of +3 holders.
  • The largest VERITIV CORPORATION buyer in Q4 2017 was Baupost Group, an estimated $17.1M added.
  • The largest VERITIV CORPORATION seller in Q4 2017 was Cloverdale Capital Management, an estimated $6.25M sold.

Based on aggregated 13F filings for Q4 2017.