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VRTV

VERITIV CORPORATION

Delisted

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

161 hedge funds and large institutions have $315M invested in VERITIV CORPORATION in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $284M → $315M (+$31.1M)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 171161 (-10)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
43
Reduced
41
Closed
28
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$198K -$705K -40,414 -80%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$188K -$3.05K -175 -2%
AIG
78
American International Group
New York
$184K -$4.33K -248 -3%
Comerica Bank
79
Comerica Bank
Texas
$169K -$4.38K -251 -2%
Citigroup
80
Citigroup
New York
$148K -$5.62K -322 -4%
AIM
81
Aigen Investment Management
New York
$116K +$103K +5,903 New
MIM
82
MetLife Investment Management
New Jersey
$113K
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$103K
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$101K
PCM
85
Prelude Capital Management
New York
$96K -$52.5K -3,008 -38%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$92.2K +$48.6K +2,787 +147%
MSA
87
Mason Street Advisors
Wisconsin
$87K +$1.94K +111 +3%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$85K -$22.6K -1,294 -23%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$78.6K +$52 +3 +0.1%
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$76K
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$46K -$6.79K -389 -14%
TRCT
92
Tower Research Capital (TRC)
New York
$37K +$23.6K +1,355 +265%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$22K -$12.9K -737 -39%
AIP
94
Ameritas Investment Partners
Nebraska
$20K
PHK
95
Point72 Hong Kong
Hong Kong
$17K +$15.1K +867 New
IRC
96
Investors Research Corp
Georgia
$16K
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$11K +$2.18K +125 +27%
MOACM
98
Mutual of America Capital Management
New York
$9K -$279 -16 -3%
LIA
99
LS Investment Advisors
Michigan
$8K
MWNA
100
Marshall Wace North America
New York
$8K +$7.26K +416 New

VRTV Hedge Fund Activity: Q4 2019 in Review

161 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2019, worth a combined $315M — up 11% from $284M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VRTV and 24 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 43 added.

The largest buyer was Arrowstreet Capital, adding an estimated $2M. The largest seller was Millennium Management, cutting an estimated $1.15M.

  • 161 institutional investors held VERITIV CORPORATION (VRTV) as of Q4 2019, down from 171 in Q3 2019.
  • Funds reported $315M of VERITIV CORPORATION stock for Q4 2019, up 11% quarter-over-quarter.
  • 24 funds opened new VERITIV CORPORATION positions in Q4 2019 and 28 closed out, a net change of -4 holders.
  • The largest VERITIV CORPORATION buyer in Q4 2019 was Arrowstreet Capital, an estimated $2M added.
  • The largest VERITIV CORPORATION seller in Q4 2019 was Millennium Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2019.