VERITIV CORPORATION
VRTV
VRTV was delisted on the 29th of November, 2023.
188 hedge funds and large institutions have $552M invested in VERITIV CORPORATION in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 19 closing their positions.
108% more call options, than puts
Call options by funds: $588K | Put options by funds: $283K
85% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 33
84% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 19
9% more funds holding
Funds holding: 173 → 188 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $614M → $552M (-$62.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$21.3M |
| 2 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
+$8.57M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.62M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.86M |
| 5 |
SFM
Soros Fund Management
New York
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$64.3M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$11.1M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$3.91M |
| 4 |
AL
Arnhold LLC
New York
|
-$1.61M |
| 5 |
O
OppenheimerFunds
New York
|
-$1.32M |
VRTV Hedge Fund Activity: Q3 2018 in Review
188 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2018, worth a combined $552M — down 10% from $614M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VRTV positions and 19 closed out — a net gain of 16 holders — while 61 added to existing stakes and 33 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $21.3M. The largest seller was Bain Capital Investors, cutting an estimated $64.3M.
- 188 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2018, up from 173 in Q2 2018.
- Funds reported $552M of VERITIV CORPORATION stock for Q3 2018, down 10% quarter-over-quarter.
- 35 funds opened new VERITIV CORPORATION positions in Q3 2018 and 19 closed out, a net change of +16 holders.
- The largest VERITIV CORPORATION buyer in Q3 2018 was Laurion Capital Management, an estimated $21.3M added.
- The largest VERITIV CORPORATION seller in Q3 2018 was Bain Capital Investors, an estimated $64.3M sold.
Based on aggregated 13F filings for Q3 2018.