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VRTV

VERITIV CORPORATION

Delisted

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

171 hedge funds and large institutions have $284M invested in VERITIV CORPORATION in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

7% more funds holding

Funds holding: 160171 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $291M → $284M (-$6.43M)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $213K

Holders
171
Holders Change
+11
Holders Change %
+6.88%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
51
Reduced
37
Closed
19
Calls
$2K
Puts
$213K
Net Calls
-$211K
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$195K +$185K +10,769 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$185K +$176K +10,217 New
SOADOR
78
State of Alaska Department of Revenue
Alaska
$176K +$92.9K +5,400 +123%
AIG
79
American International Group
New York
$173K -$2.13K -124 -1%
Comerica Bank
80
Comerica Bank
Texas
$166K +$5.32K +309 +3%
Citigroup
81
Citigroup
New York
$142K -$74.7K -4,339 -36%
PCM
82
Prelude Capital Management
New York
$142K +$4.53K +263 +3%
MIM
83
MetLife Investment Management
New Jersey
$104K
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$102K +$7.61K +442 +9%
Federated Hermes
85
Federated Hermes
Pennsylvania
$101K -$608K -35,313 -86%
MCIM
86
Meadow Creek Investment Management
Georgia
$99K +$36.3K +2,108 +63%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$94K
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$92K +$1.72K +100 +2%
EP
89
Elkfork Partners
Oregon
$82K +$29.9K +1,736 +63%
MSA
90
Mason Street Advisors
Wisconsin
$78K +$447 +26 +0.6%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$72.2K
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$70K +$2.58K +150 +4%
GHCM
93
Glen Harbor Capital Management
California
$64K +$23.5K +1,364 +63%
CG
94
Cutler Group
California
$59K +$19.1K +1,113 +51%
RCM
95
Riverhead Capital Management
Delaware
$54K +$20.6K +1,200 +68%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$50K +$6.09K +354 +15%
NA
97
Neuburgh Advisers
California
$47K +$17.1K +992 +63%
Victory Capital Management
98
Victory Capital Management
Texas
$38K +$35.9K +2,084 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$34.3K -$11.7K -682 -26%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$34K +$8K +465 +33%

VRTV Hedge Fund Activity: Q3 2019 in Review

171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2019, worth a combined $284M — down 2.2% from $291M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VRTV positions and 19 closed out — a net gain of 12 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.8M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $1.07M sold.

  • 171 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2019, up from 160 in Q2 2019.
  • Funds reported $284M of VERITIV CORPORATION stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 31 funds opened new VERITIV CORPORATION positions in Q3 2019 and 19 closed out, a net change of +12 holders.
  • The largest VERITIV CORPORATION buyer in Q3 2019 was Millennium Management, an estimated $2.8M added.
  • The largest VERITIV CORPORATION seller in Q3 2019 was United Services Automobile Association, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2019.