VRTV

VERITIV CORPORATION
VRTV

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $594M invested in VERITIV CORPORATION in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
41
Reduced
53
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$113M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.7M
4
SIM
4
Spark Investment Management
New York
$1.69M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.84M

Top Sellers

1
CC
1
Clearline Capital
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$6.27M
3
State Street
3
State Street
Massachusetts
$5.85M
4
HS
4
HighVista Strategies
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$497K – – –
Morgan Stanley
52
Morgan Stanley
New York
$468K -$455K -12,193 -49%
Goldman Sachs
53
Goldman Sachs
New York
$427K +$427K +11,459 New
MC
54
Menta Capital
California
$421K +$421K +11,300 New
BG
55
BlackRock Group
United Kingdom
$392K +$32.8K +883 +9%
Citigroup
56
Citigroup
New York
$384K +$53.9K +1,447 +16%
Comerica Bank
57
Comerica Bank
Texas
$327K +$277 +7 +0.1%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$321K +$321K +8,600 New
Wells Fargo
59
Wells Fargo
California
$317K -$70.6K -1,897 -18%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$299K -$48K -1,289 -14%
CAM
61
Capstone Asset Management
Texas
$290K -$5.21K -140 -2%
CMBA
62
C.M. Bidwell & Associates
Hawaii
$269K +$269K +7,220 New
TPSF
63
Texas Permanent School Fund
Texas
$243K -$8.94K -240 -4%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$240K +$5.65K +152 +2%
AIG
65
American International Group
New York
$232K +$2.53K +68 +1%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$225K – – –
ICM
67
IMS Capital Management
Oregon
$224K – – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K +$153 +4 +0.1%
FWM
69
Frontier Wealth Management
Missouri
$219K +$219K +5,875 New
NFA
70
Nationwide Fund Advisors
Ohio
$215K – – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$210K -$72K -1,930 -26%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$207K – – –
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$195K – – –
CCMH
74
Cornerstone Capital Management Holdings
New York
$179K +$41K +1,100 +30%
UBS Group
75
UBS Group
Switzerland
$140K -$2.13K -57 -1%
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