VERITIV CORPORATION
VRTV
VRTV was delisted on the 29th of November, 2023.
231 hedge funds and large institutions have $1.45B invested in VERITIV CORPORATION in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 27 closing their positions.
122% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $962K
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
2% more funds holding
Funds holding: 226 → 231 (+5)
4% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
19% less capital invested
Capital invested by funds: $1.8B → $1.45B (-$348M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$16.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.11M |
| 3 |
Morgan Stanley
New York
|
+$5.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.19M |
| 5 |
Millennium Management
New York
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
-$8.92M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.94M |
| 3 |
BlackRock
New York
|
-$6.32M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$6.15M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.52M |
VRTV Hedge Fund Activity: Q2 2022 in Review
231 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2022, worth a combined $1.45B — down 19% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new VRTV positions and 27 closed out — a net gain of 10 holders — while 74 added to existing stakes and 71 trimmed.
The largest buyer was Prudential Financial, adding an estimated $16.8M. The largest seller was CastleKnight Management, cutting an estimated $8.92M.
- 231 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2022, up from 226 in Q1 2022.
- Funds reported $1.45B of VERITIV CORPORATION stock for Q2 2022, down 19% quarter-over-quarter.
- 37 funds opened new VERITIV CORPORATION positions in Q2 2022 and 27 closed out, a net change of +10 holders.
- The largest VERITIV CORPORATION buyer in Q2 2022 was Prudential Financial, an estimated $16.8M added.
- The largest VERITIV CORPORATION seller in Q2 2022 was CastleKnight Management, an estimated $8.92M sold.
Based on aggregated 13F filings for Q2 2022.