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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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254 hedge funds and large institutions have $1.8B invested in VERITIV CORPORATION in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.46B → $1.8B (+$334M)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

1% more funds holding

Funds holding: 251 → 254 (+3)

1% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 84

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

28% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $2.82M

Holders
254
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
85
Reduced
84
Closed
26
Calls
$2.04M
Puts
$2.82M
Net Calls
-$784K
Net Calls Change
-$771K

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$24.4M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$7.76M
3
Bank of America
Bank of America
North Carolina
+$3.36M
4
Invesco
Invesco
Georgia
+$2.91M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$7.13M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.73M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.38M
4
BlackRock
BlackRock
New York
-$3.04M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3.17M -$751K -5,866 -20%
GAM
52
Gotham Asset Management
New York
$3.16M +$310K +2,423 +12%
CSS
53
Cubist Systematic Strategies
Connecticut
$3.12M -$2.41M -18,813 -45%
Axa
54
Axa
France
$3.11M +$640K +5,000 +28%
UBS Group
55
UBS Group
Switzerland
$3.1M +$446K +3,479 +18%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$2.94M +$2.79M +21,764 New
Two Sigma Advisers
57
Two Sigma Advisers
New York
$2.84M +$1.24M +9,700 +86%
Victory Capital Management
58
Victory Capital Management
Texas
$2.71M +$1.18M +9,188 +84%
AP
59
Advisors Preferred
Maryland
$2.7M -$1.39M -10,875 -35%
Two Sigma Investments
60
Two Sigma Investments
New York
$2.68M +$504K +3,938 +25%
JF
61
Jump Financial
Illinois
$2.64M +$1.21M +9,430 +93%
UBS AM
62
UBS AM
Illinois
$2.59M +$55.3K +432 +2%
AWM
63
Axxcess Wealth Management
California
$2.53M -$91.1K -711 -4%
JCP
64
JB Capital Partners
New York
$2.42M – – –
Norges Bank
65
Norges Bank
Norway
$2.4M – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.24M -$391K -3,050 -16%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.18M -$82.6K -645 -4%
Barclays
68
Barclays
United Kingdom
$2.08M -$88.6K -692 -4%
CS
69
Credit Suisse
Switzerland
$2.07M +$31.1K +243 +2%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M -$19.7K -154 -1%
ECM
71
ExodusPoint Capital Management
New York
$1.88M +$1.78M +13,929 New
Canada Life
72
Canada Life
Manitoba, Canada
$1.83M -$83.8K -654 -5%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.81M -$59.9K -468 -3%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.75M -$1.14M -8,938 -41%
CCIA
75
Campbell & Co Investment Adviser
Maryland
$1.75M -$533K -4,158 -24%
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3
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VRTV Hedge Fund Activity: Q1 2023 in Review

254 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2023, worth a combined $1.8B — up 23% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VRTV positions and 26 closed out — a net gain of 5 holders — while 85 added to existing stakes and 84 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $24.4M. The largest seller was Millennium Management, cutting an estimated $7.13M.

  • 254 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2023, up from 251 in Q4 2022.
  • Funds reported $1.8B of VERITIV CORPORATION stock for Q1 2023, up 23% quarter-over-quarter.
  • 31 funds opened new VERITIV CORPORATION positions in Q1 2023 and 26 closed out, a net change of +5 holders.
  • The largest VERITIV CORPORATION buyer in Q1 2023 was Wasatch Advisors, an estimated $24.4M added.
  • The largest VERITIV CORPORATION seller in Q1 2023 was Millennium Management, an estimated $7.13M sold.

Based on aggregated 13F filings for Q1 2023.