VERITIV CORPORATION
VRTV
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.
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
1.86% more ownership
Funds ownership: 92.75% → 94.6% (+1.9%)
1% more funds holding
Funds holding: 171 → 173 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$17.1M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$5.91M |
| 3 |
BlackRock
New York
|
+$2.18M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.79M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$6.25M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$4.65M |
| 3 |
Millennium Management
New York
|
-$2.56M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$2.08M |
| 5 |
SCA
Secor Capital Advisors
New York
|
-$1.76M |
VRTV Hedge Fund Activity: Q4 2017 in Review
173 of the 4,419 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.