VERITIV CORPORATION
VRTV
VRTV was delisted on the 29th of November, 2023.
226 hedge funds and large institutions have $2.17B invested in VERITIV CORPORATION in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 85 reducing their positions, and 56 closing their positions.
463% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $1.87M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more capital invested
Capital invested by funds: $1.69B → $2.17B (+$482M)
6% less funds holding
Funds holding: 241 → 226 (-15)
20% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 56
36% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$84.1M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$19.6M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$13M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$12.4M |
| 5 |
Goldman Sachs
New York
|
+$8.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$33.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$25.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$18.8M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$14.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13.1M |
VRTV Hedge Fund Activity: Q3 2023 in Review
226 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2023, worth a combined $2.17B — up 29% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of VRTV and 45 opened new positions — a net loss of 11 holders — while 85 trimmed existing stakes and 54 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $84.1M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $33.3M sold.
- 226 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2023, down from 241 in Q2 2023.
- Funds reported $2.17B of VERITIV CORPORATION stock for Q3 2023, up 29% quarter-over-quarter.
- 45 funds opened new VERITIV CORPORATION positions in Q3 2023 and 56 closed out, a net change of -11 holders.
- The largest VERITIV CORPORATION buyer in Q3 2023 was Fidelity International, an estimated $84.1M added.
- The largest VERITIV CORPORATION seller in Q3 2023 was Wasatch Advisors, an estimated $33.3M sold.
Based on aggregated 13F filings for Q3 2023.