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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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161 hedge funds and large institutions have $315M invested in VERITIV CORPORATION in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $284M → $315M (+$31.1M)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 171 → 161 (-10)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
43
Reduced
41
Closed
28
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$213K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2M
2
Morgan Stanley
Morgan Stanley
New York
+$1.46M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.08M
4
Two Sigma Investments
Two Sigma Investments
New York
+$947K
5
Renaissance Technologies
Renaissance Technologies
New York
+$845K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.15M
2
Invesco
Invesco
Georgia
-$1.08M
3
Deutsche Bank
Deutsche Bank
Germany
-$705K
4
JP Morgan Chase
JP Morgan Chase
New York
-$654K
5
DSC
Donald Smith & Co
New York
-$637K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$418K -$2.76K -158 -0.7%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$404K -$75.5K -4,328 -17%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$403K +$83.8K +4,800 +31%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$397K – – –
CSS
55
Cubist Systematic Strategies
Connecticut
$384K +$95.5K +5,473 +39%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$375K +$333K +19,066 New
AWW
57
Alan W. Weber
$374K – – –
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$361K +$320K +18,349 New
CGH
59
Crossmark Global Holdings
Texas
$336K +$107K +6,110 +56%
UBS Group
60
UBS Group
Switzerland
$334K +$90.3K +5,175 +44%
ARTA
61
A.R.T. Advisors
New York
$317K +$92.5K +5,300 +49%
Canada Life
62
Canada Life
Manitoba, Canada
$309K +$277K +15,847 New
HF
63
HRT Financial
New York
$299K +$265K +15,212 New
DTL
64
Dynamic Technology Lab
Singapore
$291K +$12.5K +715 +5%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$279K +$10.4K +596 +4%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$250K – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$242K – – –
EGM
68
Engineers Gate Manager
New York
$240K +$213K +12,223 New
GC
69
Guggenheim Capital
Illinois
$234K -$43.3K -2,483 -17%
BBHC
70
Brown Brothers Harriman & Co
New York
$232K – – –
Jane Street
71
Jane Street
New York
$227K +$202K +11,548 New
Bank of America
72
Bank of America
North Carolina
$221K -$180K -10,288 -48%
MC
73
Moors & Cabot
Massachusetts
$219K +$157 +9 +0.1%
WCM
74
Weld Capital Management
New York
$203K +$180K +10,321 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$199K -$1.57K -90 -0.9%
1 2
3
4 5

VRTV Hedge Fund Activity: Q4 2019 in Review

161 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2019, worth a combined $315M — up 11% from $284M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VRTV and 24 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 43 added.

The largest buyer was Arrowstreet Capital, adding an estimated $2M. The largest seller was Millennium Management, cutting an estimated $1.15M.

  • 161 institutional investors held VERITIV CORPORATION (VRTV) as of Q4 2019, down from 171 in Q3 2019.
  • Funds reported $315M of VERITIV CORPORATION stock for Q4 2019, up 11% quarter-over-quarter.
  • 24 funds opened new VERITIV CORPORATION positions in Q4 2019 and 28 closed out, a net change of -4 holders.
  • The largest VERITIV CORPORATION buyer in Q4 2019 was Arrowstreet Capital, an estimated $2M added.
  • The largest VERITIV CORPORATION seller in Q4 2019 was Millennium Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2019.