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VRTV

VERITIV CORPORATION

Delisted

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

141 hedge funds and large institutions have $256M invested in VERITIV CORPORATION in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more capital invested

Capital invested by funds: $117M → $256M (+$139M)

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 152141 (-11)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
44
Reduced
36
Closed
28
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.19M +$283K +24,000 +52%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.17M -$840K -71,300 -51%
Marshall Wace
28
Marshall Wace
United Kingdom
$1.14M -$173K -14,683 -18%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.05M -$11.8K -1,000 -2%
Morgan Stanley
30
Morgan Stanley
New York
$949K -$547K -46,457 -45%
Citadel Advisors
31
Citadel Advisors
Florida
$897K +$205K +17,357 +49%
PPA
32
Parametric Portfolio Associates
Washington
$854K +$26.9K +2,285 +5%
Wells Fargo
33
Wells Fargo
California
$819K +$224K +19,049 +65%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$696K +$149K +12,635 +44%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$691K -$65.4K -5,554 -12%
Federated Hermes
36
Federated Hermes
Pennsylvania
$597K +$414K +35,102 +27,859%
Legal & General Group
37
Legal & General Group
United Kingdom
$588K +$31.8K +2,699 +8%
Two Sigma Investments
38
Two Sigma Investments
New York
$581K +$163K +13,822 +68%
SO
39
STRS Ohio
Ohio
$546K -$31.8K -2,700 -8%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$499K +$105K +8,916 +43%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$471K +$61.6K +5,225 +23%
Pacer Advisors
42
Pacer Advisors
Pennsylvania
$470K +$327K +27,719 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$465K +$97.5K +8,271 +43%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$460K +$67.2K +5,700 +27%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$460K +$152K +12,901 +91%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$458K +$145K +12,291 +83%
AL
47
AJO LP
Pennsylvania
$456K +$317K +26,896 New
MCM
48
Matarin Capital Management
New York
$410K +$285K +24,186 New
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$405K +$203K +17,226 +258%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$401K +$1.18K +100 +0.4%

VRTV Hedge Fund Activity: Q2 2020 in Review

141 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2020, worth a combined $256M — up 119% from $117M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VRTV and 18 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 44 added.

The largest buyer was Prudential Financial, adding an estimated $1.52M. The largest seller was Renaissance Technologies, cutting an estimated $840K.

  • 141 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2020, down from 152 in Q1 2020.
  • Funds reported $256M of VERITIV CORPORATION stock for Q2 2020, up 119% quarter-over-quarter.
  • 18 funds opened new VERITIV CORPORATION positions in Q2 2020 and 28 closed out, a net change of -10 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2020 was Prudential Financial, an estimated $1.52M added.
  • The largest VERITIV CORPORATION seller in Q2 2020 was Renaissance Technologies, an estimated $840K sold.

Based on aggregated 13F filings for Q2 2020.