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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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176 hedge funds and large institutions have $592M invested in VERITIV CORPORATION in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $429M → $592M (+$163M)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2% more funds holding

Funds holding: 173 → 176 (+3)

8% more call options, than puts

Call options by funds: $680K | Put options by funds: $627K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

38% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 58

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
36
Reduced
58
Closed
20
Calls
$680K
Puts
$627K
Net Calls
+$53K
Net Calls Change
-$180K

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$10.1M
2
BG
Baupost Group
Massachusetts
+$5.56M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.46M
4
IA
IndexIQ Advisors
New York
+$1.54M
5
Charles Schwab
Charles Schwab
California
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$3.35M
2
HAI
Hennessy Advisors Inc
California
-$2M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.98M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.79M
5
O
OppenheimerFunds
New York
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IndexIQ Advisors
New York
$1.99M +$1.54M +50,853 New
Deutsche Bank
27
Deutsche Bank
Germany
$1.85M +$597K +19,670 +72%
CAM
28
ClariVest Asset Management
California
$1.81M -$18.2K -600 -1%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$1.81M -$18.2K -600 -1%
AL
30
Arnhold LLC
New York
$1.58M +$1.22M +40,300 New
Federated Hermes
31
Federated Hermes
Pennsylvania
$1.58M -$425 -14 -0%
TCIM
32
TIAA CREF Investment Management
New York
$1.55M +$46K +1,516 +4%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$1.48M +$557K +18,353 +95%
Bank of America
34
Bank of America
North Carolina
$1.47M -$444K -14,603 -28%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.42M -$234K -7,700 -18%
TA
36
Teachers Advisors
New York
$1.41M +$5.32K +175 +0.5%
Morgan Stanley
37
Morgan Stanley
New York
$1.31M -$146K -4,801 -13%
Citadel Advisors
38
Citadel Advisors
Florida
$1.19M +$372K +12,235 +67%
GCP
39
GSA Capital Partners
United Kingdom
$1.18M +$457K +15,033 +100%
Goldman Sachs
40
Goldman Sachs
New York
$1.14M -$21.8K -718 -2%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$1.09M +$843K +27,766 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.09M +$17.8K +587 +2%
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M – – –
Millennium Management
44
Millennium Management
New York
$1.06M +$819K +26,980 New
Two Sigma Investments
45
Two Sigma Investments
New York
$1.02M -$1.32M -43,386 -63%
Wells Fargo
46
Wells Fargo
California
$968K -$306K -10,064 -29%
BCM
47
Bridgeway Capital Management
Texas
$934K -$1.59M -52,500 -69%
Legal & General Group
48
Legal & General Group
United Kingdom
$859K -$65.6K -2,160 -9%
OAM
49
Oberweis Asset Management
Illinois
$820K +$635K +20,913 New
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$804K +$487K +16,030 +357%
1
2
3 4 5

VRTV Hedge Fund Activity: Q1 2018 in Review

176 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2018, worth a combined $592M — up 38% from $429M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VRTV positions and 20 closed out — a net gain of 5 holders — while 36 added to existing stakes and 58 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $10.1M. The largest seller was Norges Bank, cutting an estimated $3.35M.

  • 176 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2018, up from 173 in Q4 2017.
  • Funds reported $592M of VERITIV CORPORATION stock for Q1 2018, up 38% quarter-over-quarter.
  • 25 funds opened new VERITIV CORPORATION positions in Q1 2018 and 20 closed out, a net change of +5 holders.
  • The largest VERITIV CORPORATION buyer in Q1 2018 was Vaughan Nelson Investment Management, an estimated $10.1M added.
  • The largest VERITIV CORPORATION seller in Q1 2018 was Norges Bank, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2018.