VERITIV CORPORATION
VRTV
VRTV was delisted on the 29th of November, 2023.
169 hedge funds and large institutions have $597M invested in VERITIV CORPORATION in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 17 closing their positions.
171% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 17
96% more capital invested
Capital invested by funds: $304M → $597M (+$293M)
21% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $1.33M
18% more funds holding
Funds holding: 143 → 169 (+26)
15% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 41
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$4.14M |
| 3 |
Two Sigma Investments
New York
|
+$3.49M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.4M |
| 5 |
Renaissance Technologies
New York
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$28.8M |
| 2 |
Morgan Stanley
New York
|
-$7.52M |
| 3 |
JP Morgan Chase
New York
|
-$5M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$2.05M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$1.4M |
VRTV Hedge Fund Activity: Q1 2021 in Review
169 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2021, worth a combined $597M — up 96% from $304M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new VRTV positions and 17 closed out — a net gain of 29 holders — while 47 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock, adding an estimated $5.3M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $28.8M sold.
- 169 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2021, up from 143 in Q4 2020.
- Funds reported $597M of VERITIV CORPORATION stock for Q1 2021, up 96% quarter-over-quarter.
- 46 funds opened new VERITIV CORPORATION positions in Q1 2021 and 17 closed out, a net change of +29 holders.
- The largest VERITIV CORPORATION buyer in Q1 2021 was BlackRock, an estimated $5.3M added.
- The largest VERITIV CORPORATION seller in Q1 2021 was Bain Capital Investors, an estimated $28.8M sold.
Based on aggregated 13F filings for Q1 2021.