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VRTV

VERITIV CORPORATION

Delisted

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

229 hedge funds and large institutions have $1.63B invested in VERITIV CORPORATION in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 49 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 22

72% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $2.91M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more capital invested

Capital invested by funds: $1.21B → $1.63B (+$412M)

21% more funds holding

Funds holding: 190229 (+39)

41% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 83

Holders
229
Holders Change
+39
Holders Change %
+20.53%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
61
Increased
49
Reduced
83
Closed
22
Calls
$4.99M
Puts
$2.91M
Net Calls
+$2.08M
Net Calls Change
-$865K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$7.41M +$1.86M +15,440 +34%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$7.4M -$1,000K -8,305 -12%
Ameriprise
28
Ameriprise
Minnesota
$7.39M -$290K -2,413 -4%
PPA
29
Parametric Portfolio Associates
Washington
$6.8M -$1.42M -11,787 -18%
GC
30
Globeflex Capital
California
$6.39M
Goldman Sachs
31
Goldman Sachs
New York
$5.69M +$883K +7,337 +19%
HIM
32
Hillsdale Investment Management
Ontario, Canada
$5.67M -$3.42M -28,400 -38%
OAM
33
Oberweis Asset Management
Illinois
$5.18M +$123K +1,020 +2%
CSS
34
Cubist Systematic Strategies
Connecticut
$5.03M +$3.86M +32,056 +359%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$4.94M -$57.7K -479 -1%
Citadel Advisors
36
Citadel Advisors
Florida
$4.78M +$4.13M +34,291 +735%
HF
37
HRT Financial
New York
$4.68M +$4.6M +38,220 New
CM
38
CastleKnight Management
New York
$4.6M +$4.51M +37,500 New
CIM
39
Cambria Investment Management
California
$4.4M +$182K +1,511 +4%
PAM
40
Panagora Asset Management
Massachusetts
$4.31M -$2.17M -18,032 -34%
Legal & General Group
41
Legal & General Group
United Kingdom
$4.02M +$34.1K +283 +0.9%
SEI Investments
42
SEI Investments
Pennsylvania
$3.87M -$932K -7,741 -20%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.82M -$193K -1,600 -5%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$3.79M -$2.98M -24,767 -44%
Wells Fargo
45
Wells Fargo
California
$3.52M -$202K -1,679 -6%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M -$49.3K -410 -1%
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.35M -$576K -4,783 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.19M -$2.76M -22,900 -47%
Squarepoint
49
Squarepoint
New York
$2.91M +$2.86M +23,748 New
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.81M -$84.6K -703 -3%

VRTV Hedge Fund Activity: Q4 2021 in Review

229 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2021, worth a combined $1.63B — up 34% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VRTV positions and 22 closed out — a net gain of 39 holders — while 49 added to existing stakes and 83 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.9M. The largest seller was Invesco, cutting an estimated $34.9M.

  • 229 institutional investors held VERITIV CORPORATION (VRTV) as of Q4 2021, up from 190 in Q3 2021.
  • Funds reported $1.63B of VERITIV CORPORATION stock for Q4 2021, up 34% quarter-over-quarter.
  • 61 funds opened new VERITIV CORPORATION positions in Q4 2021 and 22 closed out, a net change of +39 holders.
  • The largest VERITIV CORPORATION buyer in Q4 2021 was Millennium Management, an estimated $15.9M added.
  • The largest VERITIV CORPORATION seller in Q4 2021 was Invesco, an estimated $34.9M sold.

Based on aggregated 13F filings for Q4 2021.