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VRTV

VERITIV CORPORATION

Delisted

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

188 hedge funds and large institutions have $552M invested in VERITIV CORPORATION in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $588K | Put options by funds: $283K

85% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 33

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

9% more funds holding

Funds holding: 173188 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $614M → $552M (-$62.6M)

Holders
188
Holders Change
+15
Holders Change %
+8.67%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
61
Reduced
33
Closed
19
Calls
$588K
Puts
$283K
Net Calls
+$305K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
MS
51
Maven Securities
Jersey
$830K +$971K +22,651 New
Wells Fargo
52
Wells Fargo
California
$755K +$69K +1,610 +8%
Swiss National Bank
53
Swiss National Bank
Switzerland
$746K
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$728K
SO
55
STRS Ohio
Ohio
$702K -$17.2K -400 -2%
AWW
56
Alan W. Weber
$692K
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$641K -$43 -1 -0%
Millennium Management
58
Millennium Management
New York
$625K +$736K +17,168 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$600K +$180K +4,187 +34%
ASRS
60
Arizona State Retirement System
Arizona
$594K -$4.07K -95 -0.6%
MSL
61
Mackay Shields LLC
New York
$593K +$699K +16,300 New
GCP
62
GSA Capital Partners
United Kingdom
$549K +$22.4K +522 +4%
CS
63
Credit Suisse
Switzerland
$525K +$98.2K +2,290 +19%
GC
64
Guggenheim Capital
Illinois
$515K +$136K +3,174 +29%
Canada Life
65
Canada Life
Manitoba, Canada
$509K
CGH
66
Crossmark Global Holdings
Texas
$509K +$3.86K +90 +0.6%
HI
67
HBK Investments
Texas
$506K +$596K +13,900 New
CEP
68
Chicago Equity Partners
Illinois
$499K -$1.01M -23,645 -63%
BCM
69
BlueCrest Capital Management
Jersey
$486K +$572K +13,348 New
AGM
70
Alpine Global Management
New York
$486K +$573K +13,357 New
Barclays
71
Barclays
United Kingdom
$462K +$339K +7,896 +165%
Bank of America
72
Bank of America
North Carolina
$413K +$31.3K +729 +7%
SRAM
73
Stone Ridge Asset Management
New York
$410K +$85K +1,981 +21%
AG
74
Aperio Group
California
$399K -$3.86K -90 -0.8%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$374K +$21K +490 +5%

VRTV Hedge Fund Activity: Q3 2018 in Review

188 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2018, worth a combined $552M — down 10% from $614M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VRTV positions and 19 closed out — a net gain of 16 holders — while 61 added to existing stakes and 33 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $21.3M. The largest seller was Bain Capital Investors, cutting an estimated $64.3M.

  • 188 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2018, up from 173 in Q2 2018.
  • Funds reported $552M of VERITIV CORPORATION stock for Q3 2018, down 10% quarter-over-quarter.
  • 35 funds opened new VERITIV CORPORATION positions in Q3 2018 and 19 closed out, a net change of +16 holders.
  • The largest VERITIV CORPORATION buyer in Q3 2018 was Laurion Capital Management, an estimated $21.3M added.
  • The largest VERITIV CORPORATION seller in Q3 2018 was Bain Capital Investors, an estimated $64.3M sold.

Based on aggregated 13F filings for Q3 2018.