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VRTV

VERITIV CORPORATION

Delisted

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

171 hedge funds and large institutions have $284M invested in VERITIV CORPORATION in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

7% more funds holding

Funds holding: 160171 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $291M → $284M (-$6.43M)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $213K

Holders
171
Holders Change
+11
Holders Change %
+6.88%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
51
Reduced
37
Closed
19
Calls
$2K
Puts
$213K
Net Calls
-$211K
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.47M +$968K +56,266 +224%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.35M -$68.8K -4,000 -5%
AIM
28
Alambic Investment Management
California
$1.2M +$300K +17,428 +36%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.16M -$167K -9,726 -13%
PPA
30
Parametric Portfolio Associates
Washington
$1.05M +$42.3K +2,459 +4%
MSL
31
Mackay Shields LLC
New York
$1.05M +$138K +8,000 +16%
Deutsche Bank
32
Deutsche Bank
Germany
$911K +$53.2K +3,090 +7%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$819K +$780K +45,319 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$756K +$36.4K +2,117 +5%
SO
35
STRS Ohio
Ohio
$632K +$55.1K +3,200 +10%
Two Sigma Investments
36
Two Sigma Investments
New York
$597K +$568K +33,030 New
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$593K +$101K +5,876 +22%
Pacer Advisors
38
Pacer Advisors
Pennsylvania
$581K +$553K +32,155 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$566K +$150K +8,700 +38%
Legal & General Group
40
Legal & General Group
United Kingdom
$561K +$15K +869 +3%
Wells Fargo
41
Wells Fargo
California
$491K +$17.4K +1,014 +4%
Citadel Advisors
42
Citadel Advisors
Florida
$484K +$276K +16,016 +149%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$450K +$16.1K +937 +4%
SFM
44
Systematic Financial Management
New Jersey
$443K +$422K +24,520 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$428K
Bank of America
46
Bank of America
North Carolina
$390K +$89.7K +5,213 +32%
Prudential Financial
47
Prudential Financial
New Jersey
$388K -$739K -42,939 -67%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$365K +$4.15K +241 +1%
SRAM
49
Stone Ridge Asset Management
New York
$347K +$8.6K +500 +3%
AWW
50
Alan W. Weber
$344K

VRTV Hedge Fund Activity: Q3 2019 in Review

171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2019, worth a combined $284M — down 2.2% from $291M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VRTV positions and 19 closed out — a net gain of 12 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.8M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $1.07M sold.

  • 171 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2019, up from 160 in Q2 2019.
  • Funds reported $284M of VERITIV CORPORATION stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 31 funds opened new VERITIV CORPORATION positions in Q3 2019 and 19 closed out, a net change of +12 holders.
  • The largest VERITIV CORPORATION buyer in Q3 2019 was Millennium Management, an estimated $2.8M added.
  • The largest VERITIV CORPORATION seller in Q3 2019 was United Services Automobile Association, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2019.