VERITIV CORPORATION
VRTV
VRTV was delisted on the 29th of November, 2023.
160 hedge funds and large institutions have $291M invested in VERITIV CORPORATION in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 39 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 184 → 160 (-24)
17% less call options, than puts
Call options by funds: $115K | Put options by funds: $139K
27% less capital invested
Capital invested by funds: $398M → $291M (-$108M)
49% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.85M |
| 2 |
BlackRock
New York
|
+$3.22M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.89M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.21M |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$3.45M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$1.86M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$1.73M |
| 4 |
SIM
Spark Investment Management
New York
|
-$1.43M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$1.35M |
VRTV Hedge Fund Activity: Q2 2019 in Review
160 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2019, worth a combined $291M — down 27% from $398M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of VRTV and 20 opened new positions — a net loss of 19 holders — while 33 trimmed existing stakes and 54 added.
The largest buyer was Invesco, adding an estimated $5.85M. The largest seller was Norges Bank, cutting an estimated $3.45M.
- 160 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2019, down from 184 in Q1 2019.
- Funds reported $291M of VERITIV CORPORATION stock for Q2 2019, down 27% quarter-over-quarter.
- 20 funds opened new VERITIV CORPORATION positions in Q2 2019 and 39 closed out, a net change of -19 holders.
- The largest VERITIV CORPORATION buyer in Q2 2019 was Invesco, an estimated $5.85M added.
- The largest VERITIV CORPORATION seller in Q2 2019 was Norges Bank, an estimated $3.45M sold.
Based on aggregated 13F filings for Q2 2019.