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VRTV

VERITIV CORPORATION

Delisted

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

152 hedge funds and large institutions have $117M invested in VERITIV CORPORATION in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 161152 (-9)

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

63% less capital invested

Capital invested by funds: $315M → $117M (-$198M)

Holders
152
Holders Change
-9
Holders Change %
-5.59%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
35
Reduced
41
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$156K -$18.8K -1,476 -7%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$151K +$243K +19,150 New
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$150K
AWW
54
Alan W. Weber
$149K
CGH
55
Crossmark Global Holdings
Texas
$135K +$1.52K +120 +0.7%
DTL
56
Dynamic Technology Lab
Singapore
$130K +$22.4K +1,760 +12%
Canada Life
57
Canada Life
Manitoba, Canada
$124K
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$120K +$195K +15,324 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$115K +$25.3K +1,988 +16%
SFM
60
Systematic Financial Management
New Jersey
$114K -$127K -10,015 -41%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$112K -$216K -17,026 -55%
EGM
62
Engineers Gate Manager
New York
$112K +$26.5K +2,086 +17%
AIM
63
Alambic Investment Management
California
$110K -$357K -28,133 -67%
AllianceBernstein
64
AllianceBernstein
Tennessee
$104K +$168K +13,251 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$97K
Comerica Bank
66
Comerica Bank
Texas
$95K +$6.91K +544 +5%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$92K +$27.9K +2,195 +23%
TPSF
68
Texas Permanent School Fund
Texas
$85K +$137K +10,769 New
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$84K +$6.77K +533 +5%
Barclays
70
Barclays
United Kingdom
$83K -$154K -12,155 -53%
ECM
71
ExodusPoint Capital Management
New York
$81K +$131K +10,300 New
CTC
72
Central Trust Company
Missouri
$79K +$127K +10,008 New
AIG
73
American International Group
New York
$70K -$5.63K -443 -5%
UBS Group
74
UBS Group
Switzerland
$67K -$107K -8,444 -50%
Citigroup
75
Citigroup
New York
$60K +$2.59K +204 +3%

VRTV Hedge Fund Activity: Q1 2020 in Review

152 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2020, worth a combined $117M — down 63% from $315M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VRTV and 21 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 35 added.

The largest buyer was Marshall Wace, adding an estimated $560K. The largest seller was Charles Schwab, cutting an estimated $4.2M.

  • 152 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2020, down from 161 in Q4 2019.
  • Funds reported $117M of VERITIV CORPORATION stock for Q1 2020, down 63% quarter-over-quarter.
  • 21 funds opened new VERITIV CORPORATION positions in Q1 2020 and 28 closed out, a net change of -7 holders.
  • The largest VERITIV CORPORATION buyer in Q1 2020 was Marshall Wace, an estimated $560K added.
  • The largest VERITIV CORPORATION seller in Q1 2020 was Charles Schwab, an estimated $4.2M sold.

Based on aggregated 13F filings for Q1 2020.