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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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181 hedge funds and large institutions have $373M invested in VERITIV CORPORATION in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $215K | Put options by funds: $39K

81% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 188 → 181 (-7)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

32% less capital invested

Capital invested by funds: $552M → $373M (-$179M)

Holders
181
Holders Change
-7
Holders Change %
-3.72%
% 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
27
Increased
65
Reduced
36
Closed
33
Calls
$215K
Puts
$39K
Net Calls
+$176K
Net Calls Change
-$129K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$5.54M
2
BlackRock
BlackRock
New York
+$5.18M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.8M
4
American Century Companies
American Century Companies
Missouri
+$2.7M
5
AL
AJO LP
Pennsylvania
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$18.7M
2
LCM
Laurion Capital Management
New York
-$9.59M
3
KSCM
Key Square Capital Management
Connecticut
-$7.28M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.36M
5
SFM
Soros Fund Management
New York
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$1.87M +$754K +24,838 +49%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.84M +$738K +24,318 +49%
BCM
28
Bridgeway Capital Management
Texas
$1.72M +$1.37M +45,200 +190%
SIM
29
Spark Investment Management
New York
$1.57M +$1.92M +63,100 New
Millennium Management
30
Millennium Management
New York
$1.4M +$1.18M +38,725 +226%
IA
31
IndexIQ Advisors
New York
$1.34M -$133K -4,370 -8%
USAA
32
United Services Automobile Association
Texas
$1.32M +$566K +18,636 +54%
CAM
33
ClariVest Asset Management
California
$1.25M +$516K +17,000 +52%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$1.25M +$516K +17,000 +52%
QI
35
QS Investors
New York
$1.22M +$1.48M +48,800 +31,282%
Deutsche Bank
36
Deutsche Bank
Germany
$1.2M +$545K +17,966 +59%
Morgan Stanley
37
Morgan Stanley
New York
$1.09M -$52.2K -1,721 -4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.06M +$74.4K +2,452 +6%
Federated Hermes
39
Federated Hermes
Pennsylvania
$1.03M -$4.98K -164 -0.4%
ACA
40
Anchor Capital Advisors
Massachusetts
$1.03M -$46.5K -1,532 -4%
TA
41
Teachers Advisors
New York
$958K +$9.11K +300 +0.8%
SFM
42
Systematic Financial Management
New Jersey
$958K +$1.16M +38,370 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$922K +$231K +7,614 +26%
MSL
44
Mackay Shields LLC
New York
$888K +$585K +19,266 +118%
TCIM
45
TIAA CREF Investment Management
New York
$854K -$6.53K -215 -0.6%
Goldman Sachs
46
Goldman Sachs
New York
$772K -$988K -32,564 -51%
Wells Fargo
47
Wells Fargo
California
$756K +$288K +9,495 +46%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$712K -$15.2K -500 -2%
Squarepoint
49
Squarepoint
New York
$672K +$817K +26,911 New
Legal & General Group
50
Legal & General Group
United Kingdom
$661K -$21.4K -705 -3%
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VRTV Hedge Fund Activity: Q4 2018 in Review

181 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2018, worth a combined $373M — down 32% from $552M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VRTV and 27 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 65 added.

The largest buyer was JP Morgan Chase, adding an estimated $5.54M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $18.7M sold.

  • 181 institutional investors held VERITIV CORPORATION (VRTV) as of Q4 2018, down from 188 in Q3 2018.
  • Funds reported $373M of VERITIV CORPORATION stock for Q4 2018, down 32% quarter-over-quarter.
  • 27 funds opened new VERITIV CORPORATION positions in Q4 2018 and 33 closed out, a net change of -6 holders.
  • The largest VERITIV CORPORATION buyer in Q4 2018 was JP Morgan Chase, an estimated $5.54M added.
  • The largest VERITIV CORPORATION seller in Q4 2018 was Vaughan Nelson Investment Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2018.