VRTV

VERITIV CORPORATION
VRTV

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $576M invested in VERITIV CORPORATION in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
47
Reduced
40
Closed
27
Calls
$3K
Puts
$40K
Net Calls
-$37K
Net Calls Change
-$6K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$19M
2
O
2
OppenheimerFunds
New York
$4.22M
3
BG
3
Baupost Group
Massachusetts
$105M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.36M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.91M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.4M
2
Millennium Management
2
Millennium Management
New York
$623K
3
Norges Bank
3
Norges Bank
Norway
$8.23M
4
KIM
4
Kestrel Investment Management
California
$5.68M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$420K – – –
Wells Fargo
52
Wells Fargo
California
$377K +$44.3K +1,223 +13%
BG
53
BlackRock Group
United Kingdom
$350K +$8.76K +242 +3%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$337K -$11.6K -321 -3%
Citigroup
55
Citigroup
New York
$320K +$146K +4,051 +84%
CAM
56
Capstone Asset Management
Texas
$287K +$66.8K +1,846 +30%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$274K – – –
Comerica Bank
58
Comerica Bank
Texas
$273K -$1.45K -44 -0.5%
SIM
59
Spark Investment Management
New York
$271K +$271K +7,500 New
Citadel Advisors
60
Citadel Advisors
Florida
$265K +$265K +7,310 New
CS
61
Credit Suisse
Switzerland
$261K +$11.5K +317 +5%
TPSF
62
Texas Permanent School Fund
Texas
$245K +$760 +21 +0.3%
VKH
63
Virtu KCG Holdings
New York
$231K +$231K +6,369 New
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$228K +$228K +6,300 New
MPAM
65
Monarch Partners Asset Management
Massachusetts
$223K – – –
AIG
66
American International Group
New York
$223K +$9.45K +261 +4%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$219K – – –
ICM
68
IMS Capital Management
Oregon
$217K -$258K -7,137 -54%
NFA
69
Nationwide Fund Advisors
Ohio
$209K +$4.31K +119 +2%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$202K -$123K -3,400 -38%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$189K – – –
UBS Group
72
UBS Group
Switzerland
$138K -$30.8K -850 -18%
BA
73
BlackRock Advisors
Delaware
$136K -$57.8K -1,593 -30%
CCMH
74
Cornerstone Capital Management Holdings
New York
$134K +$134K +3,700 New
PCM
75
Prelude Capital Management
New York
$134K +$134K +3,700 New
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