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VRTV

VERITIV CORPORATION

Delisted

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

254 hedge funds and large institutions have $1.8B invested in VERITIV CORPORATION in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.46B → $1.8B (+$334M)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

1% more funds holding

Funds holding: 251254 (+3)

1% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 84

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

28% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $2.82M

Holders
254
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
85
Reduced
84
Closed
26
Calls
$2.04M
Puts
$2.82M
Net Calls
-$784K
Net Calls Change
-$771K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$11.5M -$2.67M -20,809 -20%
CM
27
CastleKnight Management
New York
$11.3M -$1.05M -8,187 -9%
Principal Financial Group
28
Principal Financial Group
Iowa
$11M -$227K -1,770 -2%
BCM
29
Bridgeway Capital Management
Texas
$10.9M -$195K -1,520 -2%
OAM
30
Oberweis Asset Management
Illinois
$9.12M +$685K +5,348 +9%
Millennium Management
31
Millennium Management
New York
$9.09M -$7.13M -55,662 -45%
Ameriprise
32
Ameriprise
Minnesota
$8.06M -$140K -1,096 -2%
Renaissance Technologies
33
Renaissance Technologies
New York
$7.87M -$2.74M -21,400 -27%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$5.7M +$154K +1,203 +3%
Goldman Sachs
35
Goldman Sachs
New York
$5.65M +$1.91M +14,937 +56%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$4.94M -$6.15K -48 -0.1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$4.73M +$574K +4,483 +15%
Legal & General Group
38
Legal & General Group
United Kingdom
$4.51M +$67.8K +529 +2%
Allianz Asset Management
39
Allianz Asset Management
Germany
$4.27M +$302K +2,357 +8%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$3.95M +$1.56M +12,166 +71%
AG
41
Algert Global
California
$3.9M +$525K +4,101 +17%
SEI Investments
42
SEI Investments
Pennsylvania
$3.86M +$61.5K +480 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.73M -$564K -4,400 -14%
First Trust Advisors
44
First Trust Advisors
Illinois
$3.6M -$249K -1,946 -7%
RA
45
Royce & Associates
New York
$3.56M +$1.94M +15,143 +135%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$3.5M +$1.89M +14,725 +132%
LSV Asset Management
47
LSV Asset Management
Illinois
$3.49M +$1.6M +12,500 +94%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M -$104K -815 -3%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$3.18M +$596K +4,653 +25%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.18M -$12.8K -100 -0.4%

VRTV Hedge Fund Activity: Q1 2023 in Review

254 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2023, worth a combined $1.8B — up 23% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VRTV positions and 26 closed out — a net gain of 5 holders — while 85 added to existing stakes and 84 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $24.4M. The largest seller was Millennium Management, cutting an estimated $7.13M.

  • 254 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2023, up from 251 in Q4 2022.
  • Funds reported $1.8B of VERITIV CORPORATION stock for Q1 2023, up 23% quarter-over-quarter.
  • 31 funds opened new VERITIV CORPORATION positions in Q1 2023 and 26 closed out, a net change of +5 holders.
  • The largest VERITIV CORPORATION buyer in Q1 2023 was Wasatch Advisors, an estimated $24.4M added.
  • The largest VERITIV CORPORATION seller in Q1 2023 was Millennium Management, an estimated $7.13M sold.

Based on aggregated 13F filings for Q1 2023.