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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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173 hedge funds and large institutions have $614M invested in VERITIV CORPORATION in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $781K | Put options by funds: $228K

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

4% more capital invested

Capital invested by funds: $592M → $614M (+$21.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 176 → 173 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
50
Reduced
46
Closed
18
Calls
$781K
Puts
$228K
Net Calls
+$553K
Net Calls Change
+$500K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.97M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$4.82M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.86M
4
Invesco
Invesco
Georgia
+$2.33M
5
Charles Schwab
Charles Schwab
California
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.26M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$1.48M
3
DSC
Donald Smith & Co
New York
-$1.23M
4
Millennium Management
Millennium Management
New York
-$1.06M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$1.82M -$17.8K -500 -1%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.8M +$882K +24,782 +121%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.72M -$930K -26,145 -38%
Deutsche Bank
29
Deutsche Bank
Germany
$1.69M -$168K -4,728 -10%
Federated Hermes
30
Federated Hermes
Pennsylvania
$1.61M +$8.47K +238 +0.6%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$1.61M +$453K +12,722 +46%
AL
32
Arnhold LLC
New York
$1.61M – – –
TA
33
Teachers Advisors
New York
$1.52M +$74K +2,079 +6%
CEP
34
Chicago Equity Partners
Illinois
$1.49M +$1.33M +37,345 New
TCIM
35
TIAA CREF Investment Management
New York
$1.45M -$116K -3,268 -8%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.42M -$14.2K -400 -1%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.29M +$375K +10,551 +48%
Morgan Stanley
38
Morgan Stanley
New York
$1.28M -$51.5K -1,449 -4%
USAA
39
United Services Automobile Association
Texas
$1.27M +$458K +12,868 +68%
Goldman Sachs
40
Goldman Sachs
New York
$1.27M +$98.6K +2,771 +10%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.16M +$45.1K +1,267 +5%
BCM
42
Bridgeway Capital Management
Texas
$950K – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$816K – – –
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$797K +$73.2K +2,057 +11%
SO
45
STRS Ohio
Ohio
$785K +$64K +1,800 +10%
Wells Fargo
46
Wells Fargo
California
$763K -$197K -5,536 -22%
AWW
47
Alan W. Weber
$757K – – –
MCM
48
Matarin Capital Management
New York
$704K +$628K +17,660 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$702K +$4.09K +115 +0.7%
ASRS
50
Arizona State Retirement System
Arizona
$654K -$42.9K -1,205 -7%
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VRTV Hedge Fund Activity: Q2 2018 in Review

173 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2018, worth a combined $614M — up 3.7% from $592M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VRTV and 15 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $4.97M. The largest seller was Guggenheim Capital, cutting an estimated $2.26M.

  • 173 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2018, down from 176 in Q1 2018.
  • Funds reported $614M of VERITIV CORPORATION stock for Q2 2018, up 3.7% quarter-over-quarter.
  • 15 funds opened new VERITIV CORPORATION positions in Q2 2018 and 18 closed out, a net change of -3 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2018 was BlackRock, an estimated $4.97M added.
  • The largest VERITIV CORPORATION seller in Q2 2018 was Guggenheim Capital, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2018.