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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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169 hedge funds and large institutions have $597M invested in VERITIV CORPORATION in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

96% more capital invested

Capital invested by funds: $304M → $597M (+$293M)

21% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.33M

18% more funds holding

Funds holding: 143 → 169 (+26)

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
169
Holders Change
+26
Holders Change %
+18.18%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
47
Reduced
41
Closed
17
Calls
$1.61M
Puts
$1.33M
Net Calls
+$275K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.3M
2
Prudential Financial
Prudential Financial
New Jersey
+$4.14M
3
Two Sigma Investments
Two Sigma Investments
New York
+$3.49M
4
KCM
Kennedy Capital Management
Missouri
+$3.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
BCI
Bain Capital Investors
Massachusetts
-$28.8M
2
Morgan Stanley
Morgan Stanley
New York
-$7.52M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$2.05M
5
CCM
CAAS Capital Management
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$523K – – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$493K -$92K -3,206 -22%
SC
78
Solstein Capital
California
$491K -$7.89K -275 -2%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$451K – – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$439K +$296K +10,310 New
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$435K -$1.29K -45 -0.4%
Canada Life
82
Canada Life
Manitoba, Canada
$416K -$51.4K -1,792 -15%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$409K +$276K +9,609 New
CGH
84
Crossmark Global Holdings
Texas
$405K +$273K +9,520 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$404K -$189K -6,600 -41%
TPSF
86
Texas Permanent School Fund
Texas
$396K -$18.5K -645 -6%
6M
87
6 Meridian
Kansas
$382K +$258K +8,983 New
SEI Investments
88
SEI Investments
Pennsylvania
$362K +$244K +8,506 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K +$243K +8,452 New
SOADOR
90
State of Alaska Department of Revenue
Alaska
$358K -$34.7K -1,210 -13%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$339K -$359K -12,501 -61%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$325K +$97.7K +3,405 +80%
CTC
93
Central Trust Company
Missouri
$319K -$71.7K -2,500 -25%
TI
94
Trexquant Investment
Connecticut
$311K +$210K +7,310 New
Millennium Management
95
Millennium Management
New York
$299K +$202K +7,040 New
Victory Capital Management
96
Victory Capital Management
Texas
$279K +$188K +6,562 New
TRCT
97
Tower Research Capital (TRC)
New York
$260K +$87.7K +3,057 +100%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$248K +$164K +5,725 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$242K +$164K +5,700 New
OQS
100
Occudo Quantitative Strategies
Florida
$241K +$163K +5,673 New
2 3
4
5 6

VRTV Hedge Fund Activity: Q1 2021 in Review

169 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2021, worth a combined $597M — up 96% from $304M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VRTV positions and 17 closed out — a net gain of 29 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $5.3M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $28.8M sold.

  • 169 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2021, up from 143 in Q4 2020.
  • Funds reported $597M of VERITIV CORPORATION stock for Q1 2021, up 96% quarter-over-quarter.
  • 46 funds opened new VERITIV CORPORATION positions in Q1 2021 and 17 closed out, a net change of +29 holders.
  • The largest VERITIV CORPORATION buyer in Q1 2021 was BlackRock, an estimated $5.3M added.
  • The largest VERITIV CORPORATION seller in Q1 2021 was Bain Capital Investors, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2021.