VERITIV CORPORATION
VRTV
VRTV was delisted on the 29th of November, 2023.
254 hedge funds and large institutions have $1.8B invested in VERITIV CORPORATION in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 26 closing their positions.
23% more capital invested
Capital invested by funds: $1.46B → $1.8B (+$334M)
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
1% more funds holding
Funds holding: 251 → 254 (+3)
1% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 84
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
28% less call options, than puts
Call options by funds: $2.04M | Put options by funds: $2.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$24.4M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$7.76M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.36M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.91M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.13M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.73M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.38M |
| 4 |
BlackRock
New York
|
-$3.04M |
| 5 |
Renaissance Technologies
New York
|
-$2.74M |
VRTV Hedge Fund Activity: Q1 2023 in Review
254 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2023, worth a combined $1.8B — up 23% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VRTV positions and 26 closed out — a net gain of 5 holders — while 85 added to existing stakes and 84 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $24.4M. The largest seller was Millennium Management, cutting an estimated $7.13M.
- 254 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2023, up from 251 in Q4 2022.
- Funds reported $1.8B of VERITIV CORPORATION stock for Q1 2023, up 23% quarter-over-quarter.
- 31 funds opened new VERITIV CORPORATION positions in Q1 2023 and 26 closed out, a net change of +5 holders.
- The largest VERITIV CORPORATION buyer in Q1 2023 was Wasatch Advisors, an estimated $24.4M added.
- The largest VERITIV CORPORATION seller in Q1 2023 was Millennium Management, an estimated $7.13M sold.
Based on aggregated 13F filings for Q1 2023.