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VRTV

VERITIV CORPORATION

Delisted

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

241 hedge funds and large institutions have $1.69B invested in VERITIV CORPORATION in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.05M

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

5% less funds holding

Funds holding: 254241 (-13)

6% less capital invested

Capital invested by funds: $1.8B → $1.69B (-$111M)

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
241
Holders Change
-13
Holders Change %
-5.12%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
79
Reduced
84
Closed
40
Calls
$1.63M
Puts
$1.05M
Net Calls
+$578K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.63M -$47.1K -403 -3%
Canada Life
77
Canada Life
Manitoba, Canada
$1.6M -$95.9K -820 -6%
PI
78
Putnam Investments
Massachusetts
$1.56M -$44.8K -383 -3%
Aviva
79
Aviva
United Kingdom
$1.54M +$578K +4,943 +67%
WCM
80
Wedge Capital Management
North Carolina
$1.5M +$1.4M +11,936 New
TPSF
81
Texas Permanent School Fund
Texas
$1.5M -$19.2K -164 -1%
BMSSC
82
B. Metzler seel. Sohn & Co
Germany
$1.49M +$1M +8,580 +260%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.46M +$10.8K +92 +0.8%
LTAS
84
Linden Thomas Advisory Services
North Carolina
$1.44M +$1.34M +11,435 New
Wells Fargo
85
Wells Fargo
California
$1.3M -$201K -1,718 -14%
SGI
86
Summit Global Investments
Utah
$1.23M +$271K +2,320 +31%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.22M +$17.7K +151 +2%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$1.21M +$1.13M +9,648 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$1.21M -$56.3K -481 -5%
Norges Bank
90
Norges Bank
Norway
$1.2M -$960K -8,206 -46%
AWM
91
Axxcess Wealth Management
California
$1.2M -$1.08M -9,207 -49%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.12M -$37.8K -323 -3%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$1.12M -$489K -4,183 -32%
ETC
94
Exchange Traded Concepts
Oklahoma
$1.08M +$366K +3,126 +57%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$1.06M -$5.73K -49 -0.6%
LFA
96
Legend Financial Advisors
Pennsylvania
$1.04M +$1.17K +10 +0.1%
MFA
97
Millington Financial Advisors
Illinois
$955K -$27.4K -234 -3%
OLA
98
Oliver Luxxe Assets
New Jersey
$945K +$465K +3,977 +112%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$943K -$198K -1,697 -18%
ECM
100
ExodusPoint Capital Management
New York
$939K -$755K -6,453 -46%

VRTV Hedge Fund Activity: Q2 2023 in Review

241 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2023, worth a combined $1.69B — down 6.2% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of VRTV and 27 opened new positions — a net loss of 13 holders — while 84 trimmed existing stakes and 79 added.

The largest buyer was Pacer Advisors, adding an estimated $11.2M. The largest seller was Arrowstreet Capital, cutting an estimated $8.59M.

  • 241 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2023, down from 254 in Q1 2023.
  • Funds reported $1.69B of VERITIV CORPORATION stock for Q2 2023, down 6.2% quarter-over-quarter.
  • 27 funds opened new VERITIV CORPORATION positions in Q2 2023 and 40 closed out, a net change of -13 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2023 was Pacer Advisors, an estimated $11.2M added.
  • The largest VERITIV CORPORATION seller in Q2 2023 was Arrowstreet Capital, an estimated $8.59M sold.

Based on aggregated 13F filings for Q2 2023.