VERITIV CORPORATION
VRTV
VRTV was delisted on the 29th of November, 2023.
226 hedge funds and large institutions have $1.8B invested in VERITIV CORPORATION in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 31 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more capital invested
Capital invested by funds: $1.63B → $1.8B (+$173M)
6% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 71
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
1% less funds holding
Funds holding: 229 → 226 (-3)
46% less call options, than puts
Call options by funds: $3.8M | Put options by funds: $7.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$10.6M |
| 2 |
CM
CastleKnight Management
New York
|
+$9.93M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.13M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.62M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.05M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.64M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$5.3M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.72M |
| 5 |
HF
HRT Financial
New York
|
-$4.68M |
VRTV Hedge Fund Activity: Q1 2022 in Review
226 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2022, worth a combined $1.8B — up 11% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of VRTV and 30 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 75 added.
The largest buyer was Pictet Asset Management (Switzerland), opening a new position worth an estimated $10.6M. The largest seller was Millennium Management, cutting an estimated $7.05M.
- 226 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2022, down from 229 in Q4 2021.
- Funds reported $1.8B of VERITIV CORPORATION stock for Q1 2022, up 11% quarter-over-quarter.
- 30 funds opened new VERITIV CORPORATION positions in Q1 2022 and 31 closed out, a net change of -1 holder.
- The largest VERITIV CORPORATION buyer in Q1 2022 was Pictet Asset Management (Switzerland), an estimated $10.6M added.
- The largest VERITIV CORPORATION seller in Q1 2022 was Millennium Management, an estimated $7.05M sold.
Based on aggregated 13F filings for Q1 2022.