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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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251 hedge funds and large institutions have $1.46B invested in VERITIV CORPORATION in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more capital invested

Capital invested by funds: $1.29B → $1.46B (+$174M)

13% more funds holding

Funds holding: 222 → 251 (+29)

1% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.46M

19% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 84

Holders
251
Holders Change
+29
Holders Change %
+13.06%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
68
Reduced
84
Closed
22
Calls
$1.45M
Puts
$1.46M
Net Calls
-$13K
Net Calls Change
-$1.26M

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$14.3M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$12.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.83M
4
Invesco
Invesco
Georgia
+$4.96M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.59M

Top Sellers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
-$13.6M
2
Millennium Management
Millennium Management
New York
-$12.2M
3
Bank of America
Bank of America
North Carolina
-$9.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$8.62M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
26
Cambria Investment Management
California
$10.2M +$1.88M +15,532 +23%
Principal Financial Group
27
Principal Financial Group
Iowa
$10.1M -$603K -4,975 -6%
BCM
28
Bridgeway Capital Management
Texas
$10M -$363K -3,000 -4%
Renaissance Technologies
29
Renaissance Technologies
New York
$9.69M -$3.48M -28,700 -27%
OAM
30
Oberweis Asset Management
Illinois
$7.56M +$60.6K +500 +0.8%
Ameriprise
31
Ameriprise
Minnesota
$7.46M +$346K +2,858 +5%
CSS
32
Cubist Systematic Strategies
Connecticut
$5.1M -$661K -5,461 -12%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$4.98M +$42.4K +350 +0.9%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$4.45M +$2.22M +18,351 +101%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.99M -$92.9K -767 -2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.89M -$133K -1,100 -3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$3.71M -$167K -1,382 -4%
AP
38
Advisors Preferred
Maryland
$3.68M +$3.56M +29,433 +1,588%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.57M +$1.23M +10,148 +53%
Allianz Asset Management
40
Allianz Asset Management
Germany
$3.56M +$264K +2,178 +8%
First Trust Advisors
41
First Trust Advisors
Illinois
$3.48M +$3.46M +28,583 New
SEI Investments
42
SEI Investments
Pennsylvania
$3.42M -$148K -1,222 -4%
Goldman Sachs
43
Goldman Sachs
New York
$3.27M +$517K +4,271 +19%
AG
44
Algert Global
California
$3.01M +$237K +1,960 +9%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M -$129K -1,069 -4%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.87M +$12.1K +100 +0.4%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.68M -$668K -5,515 -20%
GAM
48
Gotham Asset Management
New York
$2.56M +$633K +5,230 +33%
LC
49
Lindbrook Capital
California
$2.44M +$484 +4 +0%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.39M -$7.14K -59 -0.3%
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VRTV Hedge Fund Activity: Q4 2022 in Review

251 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2022, worth a combined $1.46B — up 13% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VRTV positions and 22 closed out — a net gain of 31 holders — while 68 added to existing stakes and 84 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $14.3M. The largest seller was Baupost Group, cutting an estimated $13.6M.

  • 251 institutional investors held VERITIV CORPORATION (VRTV) as of Q4 2022, up from 222 in Q3 2022.
  • Funds reported $1.46B of VERITIV CORPORATION stock for Q4 2022, up 13% quarter-over-quarter.
  • 53 funds opened new VERITIV CORPORATION positions in Q4 2022 and 22 closed out, a net change of +31 holders.
  • The largest VERITIV CORPORATION buyer in Q4 2022 was Fuller & Thaler Asset Management, an estimated $14.3M added.
  • The largest VERITIV CORPORATION seller in Q4 2022 was Baupost Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2022.