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VRTV

VERITIV CORPORATION

Delisted

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

137 hedge funds and large institutions have $189M invested in VERITIV CORPORATION in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 141137 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

26% less capital invested

Capital invested by funds: $256M → $189M (-$66.7M)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
33
Reduced
46
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$259K
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$248K +$114K +7,111 +57%
Two Sigma Investments
53
Two Sigma Investments
New York
$245K -$239K -14,917 -44%
AWW
54
Alan W. Weber
$241K
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$241K
Citadel Advisors
56
Citadel Advisors
Florida
$235K -$551K -34,350 -65%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$233K -$88.2K -5,500 -23%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$230K +$292K +18,200 New
Comerica Bank
59
Comerica Bank
Texas
$217K -$4.57K -285 -2%
American Century Companies
60
American Century Companies
Missouri
$213K +$45.1K +2,810 +20%
TRCT
61
Tower Research Capital (TRC)
New York
$213K +$225K +14,051 +513%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$194K -$190K -11,827 -44%
Barclays
63
Barclays
United Kingdom
$193K +$30.7K +1,914 +14%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$178K -$8.34K -520 -4%
Deutsche Bank
65
Deutsche Bank
Germany
$175K +$10.5K +654 +5%
ECM
66
ExodusPoint Capital Management
New York
$175K +$222K +13,857 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$174K -$115K -7,190 -34%
Canada Life
68
Canada Life
Manitoba, Canada
$165K -$45.4K -2,832 -18%
GC
69
Guggenheim Capital
Illinois
$158K +$200K +12,485 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$156K
MC
71
Moors & Cabot
Massachusetts
$152K
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$152K +$192K +11,982 New
CSS
73
Cubist Systematic Strategies
Connecticut
$147K -$49.9K -3,110 -21%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$146K +$1.6K +100 +0.9%
TPSF
75
Texas Permanent School Fund
Texas
$146K +$186K +11,570 New

VRTV Hedge Fund Activity: Q3 2020 in Review

137 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2020, worth a combined $189M — down 26% from $256M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VRTV and 13 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 33 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.87M. The largest seller was QS Investors, cutting an estimated $1.58M.

  • 137 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2020, down from 141 in Q2 2020.
  • Funds reported $189M of VERITIV CORPORATION stock for Q3 2020, down 26% quarter-over-quarter.
  • 13 funds opened new VERITIV CORPORATION positions in Q3 2020 and 17 closed out, a net change of -4 holders.
  • The largest VERITIV CORPORATION buyer in Q3 2020 was Renaissance Technologies, an estimated $1.87M added.
  • The largest VERITIV CORPORATION seller in Q3 2020 was QS Investors, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2020.