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VRTV

VERITIV CORPORATION

Delisted

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

141 hedge funds and large institutions have $256M invested in VERITIV CORPORATION in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more capital invested

Capital invested by funds: $117M → $256M (+$139M)

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 152141 (-11)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
44
Reduced
36
Closed
28
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
51
Crossmark Global Holdings
Texas
$383K +$63.5K +5,390 +31%
AllianceBernstein
52
AllianceBernstein
Tennessee
$354K +$90.1K +7,650 +58%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$346K
Squarepoint
54
Squarepoint
New York
$326K -$199K -16,923 -47%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$323K
AWW
56
Alan W. Weber
$322K
SFM
57
Systematic Financial Management
New Jersey
$303K +$39.4K +3,340 +23%
EGM
58
Engineers Gate Manager
New York
$296K +$36.9K +3,135 +22%
TI
59
Trexquant Investment
Connecticut
$269K -$176K -14,906 -48%
Canada Life
60
Canada Life
Manitoba, Canada
$268K
CSS
61
Cubist Systematic Strategies
Connecticut
$249K +$173K +14,703 New
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$247K -$67.9K -5,762 -28%
American Century Companies
63
American Century Companies
Missouri
$237K +$165K +13,993 New
Comerica Bank
64
Comerica Bank
Texas
$232K +$12K +1,020 +8%
Barclays
65
Barclays
United Kingdom
$226K +$32.7K +2,779 +26%
Deutsche Bank
66
Deutsche Bank
Germany
$223K +$107K +9,079 +222%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$212K -$33.1K -2,811 -18%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$209K
Bank of America
69
Bank of America
North Carolina
$208K -$165K -14,028 -53%
MC
70
Moors & Cabot
Massachusetts
$199K +$141K +11,993 New
SOADOR
71
State of Alaska Department of Revenue
Alaska
$195K -$3.42K -290 -2%
GCP
72
GSA Capital Partners
United Kingdom
$185K -$250K -21,229 -66%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$178K -$1.98K -168 -2%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$171K -$134K -11,332 -53%
CTC
75
Central Trust Company
Missouri
$170K -$94 -8 -0.1%

VRTV Hedge Fund Activity: Q2 2020 in Review

141 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2020, worth a combined $256M — up 119% from $117M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VRTV and 18 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 44 added.

The largest buyer was Prudential Financial, adding an estimated $1.52M. The largest seller was Renaissance Technologies, cutting an estimated $840K.

  • 141 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2020, down from 152 in Q1 2020.
  • Funds reported $256M of VERITIV CORPORATION stock for Q2 2020, up 119% quarter-over-quarter.
  • 18 funds opened new VERITIV CORPORATION positions in Q2 2020 and 28 closed out, a net change of -10 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2020 was Prudential Financial, an estimated $1.52M added.
  • The largest VERITIV CORPORATION seller in Q2 2020 was Renaissance Technologies, an estimated $840K sold.

Based on aggregated 13F filings for Q2 2020.