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VRTV

VERITIV CORPORATION

Delisted

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

161 hedge funds and large institutions have $315M invested in VERITIV CORPORATION in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $284M → $315M (+$31.1M)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 171161 (-10)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
43
Reduced
41
Closed
28
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
26
Donald Smith & Co
New York
$1.66M -$637K -36,519 -30%
MCM
27
Matarin Capital Management
New York
$1.65M -$87.6K -5,019 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.42M -$38.4K -2,200 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.31M +$1.16M +66,500 New
MSL
30
Mackay Shields LLC
New York
$1.26M +$110K +6,300 +11%
N
31
Nuveen
North Carolina
$1.16M -$576K -33,029 -36%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.11M +$436K +25,000 +80%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$863K +$36K +2,061 +5%
AIM
34
Alambic Investment Management
California
$828K -$420K -24,092 -36%
Goldman Sachs
35
Goldman Sachs
New York
$794K +$378K +21,673 +116%
Squarepoint
36
Squarepoint
New York
$749K +$387K +22,183 +140%
Marshall Wace
37
Marshall Wace
United Kingdom
$745K +$422K +24,188 +177%
Citadel Advisors
38
Citadel Advisors
Florida
$736K +$186K +10,682 +40%
Legal & General Group
39
Legal & General Group
United Kingdom
$629K +$16.2K +927 +3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$614K -$571K -32,726 -51%
Wells Fargo
41
Wells Fargo
California
$598K +$56K +3,209 +12%
PPA
42
Parametric Portfolio Associates
Washington
$563K -$514K -29,431 -51%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$559K -$76.8K -4,400 -13%
SO
44
STRS Ohio
Ohio
$558K -$115K -6,600 -19%
OAM
45
Oxford Asset Management
United Kingdom
$526K +$229K +13,101 +96%
SFM
46
Systematic Financial Management
New Jersey
$482K
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$465K +$83.4K +4,777 +25%
Barclays
48
Barclays
United Kingdom
$448K +$116K +6,667 +41%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$421K -$417K -23,908 -53%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$421K +$136K +7,800 +57%

VRTV Hedge Fund Activity: Q4 2019 in Review

161 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2019, worth a combined $315M — up 11% from $284M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VRTV and 24 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 43 added.

The largest buyer was Arrowstreet Capital, adding an estimated $2M. The largest seller was Millennium Management, cutting an estimated $1.15M.

  • 161 institutional investors held VERITIV CORPORATION (VRTV) as of Q4 2019, down from 171 in Q3 2019.
  • Funds reported $315M of VERITIV CORPORATION stock for Q4 2019, up 11% quarter-over-quarter.
  • 24 funds opened new VERITIV CORPORATION positions in Q4 2019 and 28 closed out, a net change of -4 holders.
  • The largest VERITIV CORPORATION buyer in Q4 2019 was Arrowstreet Capital, an estimated $2M added.
  • The largest VERITIV CORPORATION seller in Q4 2019 was Millennium Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2019.