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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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241 hedge funds and large institutions have $1.69B invested in VERITIV CORPORATION in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.05M

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

5% less funds holding

Funds holding: 254 → 241 (-13)

6% less capital invested

Capital invested by funds: $1.8B → $1.69B (-$111M)

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
241
Holders Change
-13
Holders Change %
-5.12%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
79
Reduced
84
Closed
40
Calls
$1.63M
Puts
$1.05M
Net Calls
+$578K
Net Calls Change
+$1.36M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$11.2M
2
WA
Wasatch Advisors
Utah
+$8.69M
3
LSV Asset Management
LSV Asset Management
Illinois
+$6.79M
4
EF
Empowered Funds
Pennsylvania
+$4.5M
5
CM
CastleKnight Management
New York
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.59M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.79M
3
Invesco
Invesco
Georgia
-$6.49M
4
Bank of America
Bank of America
North Carolina
-$5.6M
5
Millennium Management
Millennium Management
New York
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$10.6M +$375K +3,202 +4%
LSV Asset Management
27
LSV Asset Management
Illinois
$10.5M +$6.79M +58,060 +225%
CIM
28
Cambria Investment Management
California
$9.87M -$995K -8,510 -10%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.66M -$514K -4,396 -5%
Goldman Sachs
30
Goldman Sachs
New York
$9.41M +$3.87M +33,108 +79%
OAM
31
Oberweis Asset Management
Illinois
$9.14M +$620K +5,300 +8%
Ameriprise
32
Ameriprise
Minnesota
$7.33M -$135K -1,155 -2%
UBS Group
33
UBS Group
Switzerland
$6.65M +$3.51M +29,994 +131%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$5.54M +$231K +1,971 +5%
RA
35
Royce & Associates
New York
$5.14M +$1.7M +14,568 +55%
EST
36
EA Series Trust
Pennsylvania
$4.83M +$4.5M +38,482 New
EF
37
Empowered Funds
Pennsylvania
$4.83M +$4.5M +38,482 New
Legal & General Group
38
Legal & General Group
United Kingdom
$4.83M +$595K +5,083 +15%
AQR Capital Management
39
AQR Capital Management
Connecticut
$4.72M +$308K +2,632 +8%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$4.59M +$3.16K +27 +0.1%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$4.12M +$813K +6,951 +27%
Two Sigma Investments
42
Two Sigma Investments
New York
$4.11M +$1.51M +12,882 +65%
AllianceBernstein
43
AllianceBernstein
Tennessee
$4.08M +$1.86M +15,880 +96%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$3.96M -$8.59M -73,425 -70%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.52M +$46.8K +400 +1%
SEI Investments
46
SEI Investments
Pennsylvania
$3.5M -$80.1K -685 -2%
Allianz Asset Management
47
Allianz Asset Management
Germany
$3.49M -$446K -3,814 -12%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.41M +$426K +3,645 +16%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M +$38.8K +332 +1%
GAM
50
Gotham Asset Management
New York
$3.02M +$72.3K +618 +3%
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VRTV Hedge Fund Activity: Q2 2023 in Review

241 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2023, worth a combined $1.69B — down 6.2% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of VRTV and 27 opened new positions — a net loss of 13 holders — while 84 trimmed existing stakes and 79 added.

The largest buyer was Pacer Advisors, adding an estimated $11.2M. The largest seller was Arrowstreet Capital, cutting an estimated $8.59M.

  • 241 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2023, down from 254 in Q1 2023.
  • Funds reported $1.69B of VERITIV CORPORATION stock for Q2 2023, down 6.2% quarter-over-quarter.
  • 27 funds opened new VERITIV CORPORATION positions in Q2 2023 and 40 closed out, a net change of -13 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2023 was Pacer Advisors, an estimated $11.2M added.
  • The largest VERITIV CORPORATION seller in Q2 2023 was Arrowstreet Capital, an estimated $8.59M sold.

Based on aggregated 13F filings for Q2 2023.