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VRTV

VERITIV CORPORATION

Delisted

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

186 hedge funds and large institutions have $853M invested in VERITIV CORPORATION in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

52% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $2.95M

43% more capital invested

Capital invested by funds: $597M → $853M (+$255M)

10% more funds holding

Funds holding: 169186 (+17)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
51
Reduced
57
Closed
24
Calls
$4.48M
Puts
$2.95M
Net Calls
+$1.53M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$1.52M +$1.29M +24,771 New
Goldman Sachs
52
Goldman Sachs
New York
$1.47M -$85.9K -1,645 -6%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M -$5.22K -100 -0.4%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$1.4M -$49.4K -945 -4%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$1.39M +$192K +3,682 +20%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$1.33M -$15K -288 -1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$17.9K -342 -2%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$1.26M -$36.8K -704 -3%
Norges Bank
59
Norges Bank
Norway
$1.26M -$346K -6,633 -24%
Jane Street
60
Jane Street
New York
$1.2M -$4.15M -79,436 -80%
KBC Group
61
KBC Group
Belgium
$1.2M
QI
62
QS Investors
New York
$1.12M
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.06M +$900K +17,227 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.01M +$863K +16,520 New
MAM
66
Martingale Asset Management
Massachusetts
$985K +$837K +16,022 New
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$950K
HF
68
HRT Financial
New York
$913K +$777K +14,866 New
Comerica Bank
69
Comerica Bank
Texas
$904K -$56.2K -1,075 -9%
LFA
70
Legend Financial Advisors
Pennsylvania
$880K +$748K +14,323 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$867K +$95.1K +1,821 +15%
Victory Capital Management
72
Victory Capital Management
Texas
$774K +$316K +6,047 +92%
AG
73
Algert Global
California
$769K +$654K +12,520 New
CL
74
CSS LLC
Illinois
$767K -$180K -3,452 -22%
UBS AM
75
UBS AM
Illinois
$764K +$650K +12,440 New

VRTV Hedge Fund Activity: Q2 2021 in Review

186 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2021, worth a combined $853M — up 43% from $597M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VRTV positions and 24 closed out — a net gain of 17 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $4.06M. The largest seller was Renaissance Technologies, cutting an estimated $10.7M.

  • 186 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2021, up from 169 in Q1 2021.
  • Funds reported $853M of VERITIV CORPORATION stock for Q2 2021, up 43% quarter-over-quarter.
  • 41 funds opened new VERITIV CORPORATION positions in Q2 2021 and 24 closed out, a net change of +17 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2021 was Deutsche Bank, an estimated $4.06M added.
  • The largest VERITIV CORPORATION seller in Q2 2021 was Renaissance Technologies, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2021.