VERITIV CORPORATION
VRTV
VRTV was delisted on the 29th of November, 2023.
176 hedge funds and large institutions have $592M invested in VERITIV CORPORATION in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 58 reducing their positions, and 20 closing their positions.
38% more capital invested
Capital invested by funds: $429M → $592M (+$163M)
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
2% more funds holding
Funds holding: 173 → 176 (+3)
8% more call options, than puts
Call options by funds: $680K | Put options by funds: $627K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$10.1M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$5.56M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.46M |
| 4 |
IA
IndexIQ Advisors
New York
|
+$1.54M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$3.35M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$2M |
| 3 |
First Eagle Investment Management
New York
|
-$1.98M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.79M |
| 5 |
O
OppenheimerFunds
New York
|
-$1.76M |
VRTV Hedge Fund Activity: Q1 2018 in Review
176 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2018, worth a combined $592M — up 38% from $429M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VRTV positions and 20 closed out — a net gain of 5 holders — while 36 added to existing stakes and 58 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $10.1M. The largest seller was Norges Bank, cutting an estimated $3.35M.
- 176 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2018, up from 173 in Q4 2017.
- Funds reported $592M of VERITIV CORPORATION stock for Q1 2018, up 38% quarter-over-quarter.
- 25 funds opened new VERITIV CORPORATION positions in Q1 2018 and 20 closed out, a net change of +5 holders.
- The largest VERITIV CORPORATION buyer in Q1 2018 was Vaughan Nelson Investment Management, an estimated $10.1M added.
- The largest VERITIV CORPORATION seller in Q1 2018 was Norges Bank, an estimated $3.35M sold.
Based on aggregated 13F filings for Q1 2018.