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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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152 hedge funds and large institutions have $117M invested in VERITIV CORPORATION in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 161 → 152 (-9)

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

63% less capital invested

Capital invested by funds: $315M → $117M (-$198M)

Holders
152
Holders Change
-9
Holders Change %
-5.59%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
35
Reduced
41
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$560K
2
Goldman Sachs
Goldman Sachs
New York
+$539K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$415K
4
GCP
GSA Capital Partners
United Kingdom
+$408K
5
TI
Trexquant Investment
Connecticut
+$391K

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$4.2M
2
Morgan Stanley
Morgan Stanley
New York
-$2.39M
3
MCM
Matarin Capital Management
New York
-$1.65M
4
Norges Bank
Norges Bank
Norway
-$1.36M
5
MSL
Mackay Shields LLC
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$603K -$4.2M -330,357 -81%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$493K +$81.3K +6,400 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$490K -$52.1K -4,100 -6%
N
29
Nuveen
North Carolina
$467K +$3.47K +273 +0.5%
PPA
30
Parametric Portfolio Associates
Washington
$378K +$247K +19,440 +68%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$364K +$30.9K +2,435 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$362K -$334K -26,300 -36%
Squarepoint
33
Squarepoint
New York
$284K -$24.5K -1,925 -5%
Citadel Advisors
34
Citadel Advisors
Florida
$280K -$24.2K -1,905 -5%
SO
35
STRS Ohio
Ohio
$274K +$82.6K +6,500 +23%
Legal & General Group
36
Legal & General Group
United Kingdom
$252K -$102 -8 -0%
GCP
37
GSA Capital Partners
United Kingdom
$252K +$408K +32,121 New
TI
38
Trexquant Investment
Connecticut
$242K +$391K +30,783 New
Wells Fargo
39
Wells Fargo
California
$229K -$15.1K -1,186 -4%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$223K – – –
Millennium Management
41
Millennium Management
New York
$217K -$882K -69,450 -72%
Bank of America
42
Bank of America
North Carolina
$206K +$191K +15,067 +134%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$185K -$1.27K -100 -0.4%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$177K +$53.3K +4,194 +23%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$170K – – –
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$168K – – –
Two Sigma Investments
47
Two Sigma Investments
New York
$161K -$850K -66,872 -77%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$161K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$161K +$2.94K +231 +1%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$160K +$203K +15,990 +369%
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VRTV Hedge Fund Activity: Q1 2020 in Review

152 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2020, worth a combined $117M — down 63% from $315M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VRTV and 21 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 35 added.

The largest buyer was Marshall Wace, adding an estimated $560K. The largest seller was Charles Schwab, cutting an estimated $4.2M.

  • 152 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2020, down from 161 in Q4 2019.
  • Funds reported $117M of VERITIV CORPORATION stock for Q1 2020, down 63% quarter-over-quarter.
  • 21 funds opened new VERITIV CORPORATION positions in Q1 2020 and 28 closed out, a net change of -7 holders.
  • The largest VERITIV CORPORATION buyer in Q1 2020 was Marshall Wace, an estimated $560K added.
  • The largest VERITIV CORPORATION seller in Q1 2020 was Charles Schwab, an estimated $4.2M sold.

Based on aggregated 13F filings for Q1 2020.