VRTV

VERITIV CORPORATION
VRTV

Overview Fund Activity
Delisted

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

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194 hedge funds and large institutions have $563M invested in VERITIV CORPORATION in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 31 closing their positions.

Holders
194
Holders Change
-8
Holders Change %
-3.96%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
47
Reduced
61
Closed
31
Calls
$23K
Puts
$66K
Net Calls
-$43K
Net Calls Change
–

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$90.5M
2
CC
2
Clearline Capital
New York
$5.81M
3
BFA
3
BlackRock Fund Advisors
California
$17M
4
GC
4
Guggenheim Capital
Illinois
$5M
5
Norges Bank
5
Norges Bank
Norway
$10M

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$6.68M
2
JHIU
2
Janus Henderson Investors US
Colorado
$2.27M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.16M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.15M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.77M +$123K +3,386 +8%
MCM
27
Matarin Capital Management
New York
$1.65M +$40.7K +1,115 +3%
Prudential Financial
28
Prudential Financial
New Jersey
$1.58M +$669K +18,361 +73%
Northern Trust
29
Northern Trust
Illinois
$1.52M +$53.9K +1,478 +4%
MTB
30
Mizuho Trust & Banking
Japan
$1.5M – – –
MAA
31
Managed Account Advisors
New Jersey
$1.48M +$31.9K +874 +2%
GCP
32
GSA Capital Partners
United Kingdom
$1.34M -$398K -10,908 -23%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.32M +$507K +13,908 +63%
TCIM
34
TIAA CREF Investment Management
New York
$1.29M +$413K +11,318 +47%
Axa
35
Axa
France
$1.23M +$248K +6,800 +25%
BIM
36
BlackRock Investment Management
Delaware
$1.22M +$944K +25,907 +348%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1.21M +$595K +16,317 +97%
Morgan Stanley
38
Morgan Stanley
New York
$1.16M -$4.57M -125,477 -80%
PPA
39
Parametric Portfolio Associates
Washington
$1.04M +$303K +8,317 +41%
Charles Schwab
40
Charles Schwab
California
$1.01M +$1.01M +27,546 New
Goldman Sachs
41
Goldman Sachs
New York
$894K -$365K -10,010 -29%
APG Asset Management
42
APG Asset Management
Netherlands
$778K – – –
Citadel Advisors
43
Citadel Advisors
Florida
$755K +$755K +20,696 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$751K -$365K -9,998 -33%
CCA
45
Catalyst Capital Advisors
New York
$730K -$1.17M -32,000 -62%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$719K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$716K -$521K -14,273 -42%
FQ
48
First Quadrant
California
$709K -$7.66K -210 -1%
Deutsche Bank
49
Deutsche Bank
Germany
$693K -$411K -11,348 -37%
AWW
50
Alan W. Weber
$693K +$547K +15,000 +375%
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