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VRTV

VERITIV CORPORATION

Delisted

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

186 hedge funds and large institutions have $853M invested in VERITIV CORPORATION in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

52% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $2.95M

43% more capital invested

Capital invested by funds: $597M → $853M (+$255M)

10% more funds holding

Funds holding: 169186 (+17)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
51
Reduced
57
Closed
24
Calls
$4.48M
Puts
$2.95M
Net Calls
+$1.53M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$4.24M -$90.9K -1,740 -2%
PAM
27
Panagora Asset Management
Massachusetts
$4.04M -$690K -13,213 -17%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.88M -$1.4M -26,750 -30%
Millennium Management
29
Millennium Management
New York
$3.84M +$2.89M +55,412 +787%
N
30
Nuveen
North Carolina
$3.82M +$143K +2,730 +5%
Ameriprise
31
Ameriprise
Minnesota
$3.51M -$542K -10,367 -15%
Pacer Advisors
32
Pacer Advisors
Pennsylvania
$3.48M -$435K -8,322 -13%
GC
33
Globeflex Capital
California
$3.2M
Wells Fargo
34
Wells Fargo
California
$3.12M +$1.55M +29,704 +141%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.01M +$204K +3,900 +9%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.98M -$6.28M -120,277 -71%
PPA
37
Parametric Portfolio Associates
Washington
$2.94M +$230K +4,402 +10%
Federated Hermes
38
Federated Hermes
Pennsylvania
$2.91M +$191K +3,662 +8%
GC
39
Guggenheim Capital
Illinois
$2.86M +$979K +18,738 +67%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.66M -$71K -1,360 -3%
OAM
41
Oberweis Asset Management
Illinois
$2.55M +$287K +5,500 +15%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.05M +$1.74M +33,400 New
JCP
43
JB Capital Partners
New York
$2.02M +$522K +10,000 +44%
American Century Companies
44
American Century Companies
Missouri
$1.96M +$441K +8,444 +36%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$1.84M -$3.35M -64,181 -68%
ETC
46
Exchange Traded Concepts
Oklahoma
$1.72M +$152K +2,915 +12%
CSS
47
Cubist Systematic Strategies
Connecticut
$1.65M -$590K -11,295 -30%
SEI Investments
48
SEI Investments
Pennsylvania
$1.65M +$955K +18,288 +215%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.58M -$410K -7,855 -23%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M -$541K -10,358 -29%

VRTV Hedge Fund Activity: Q2 2021 in Review

186 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2021, worth a combined $853M — up 43% from $597M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VRTV positions and 24 closed out — a net gain of 17 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $4.06M. The largest seller was Renaissance Technologies, cutting an estimated $10.7M.

  • 186 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2021, up from 169 in Q1 2021.
  • Funds reported $853M of VERITIV CORPORATION stock for Q2 2021, up 43% quarter-over-quarter.
  • 41 funds opened new VERITIV CORPORATION positions in Q2 2021 and 24 closed out, a net change of +17 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2021 was Deutsche Bank, an estimated $4.06M added.
  • The largest VERITIV CORPORATION seller in Q2 2021 was Renaissance Technologies, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2021.