VRTV

VERITIV CORPORATION
VRTV

Overview Fund Activity
Delisted

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

Back to rankings

226 hedge funds and large institutions have $2.17B invested in VERITIV CORPORATION in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 85 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-15
Holders Change %
-6.22%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
45
Increased
54
Reduced
85
Closed
56
Calls
$10.6M
Puts
$1.87M
Net Calls
+$8.69M
Net Calls Change
+$8.11M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$91.6M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$22.3M
3
FTCM
3
First Trust Capital Management
Illinois
$14.1M
4
AA
4
AQR Arbitrage
Connecticut
$13.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$22M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$3.31K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$9.97K
5
Citadel Advisors
5
Citadel Advisors
Florida
$621K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.35M -$609K -3,608 -31%
IMRF
77
Illinois Municipal Retirement Fund
Illinois
$1.32M +$1.32M +7,797 New
ETC
78
Exchange Traded Concepts
Oklahoma
$1.29M -$169K -998 -12%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$1.23M +$1.23M +7,279 New
Victory Capital Management
80
Victory Capital Management
Texas
$1.23M -$2.54M -15,055 -67%
AIG
81
American International Group
New York
$1.22M +$25.7K +152 +2%
Franklin Resources
82
Franklin Resources
California
$1.2M -$1.14M -6,758 -49%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$1.17M -$33.8K -200 -3%
MIM
84
MetLife Investment Management
New Jersey
$1.16M – – –
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.15M +$377K +2,234 +49%
YCM
86
Yousif Capital Management
Michigan
$1.13M -$85K -503 -7%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$1.06M -$2.21M -13,100 -68%
Comerica Bank
88
Comerica Bank
Texas
$1.05M +$1.05M +6,188 New
ProShare Advisors
89
ProShare Advisors
Maryland
$1.01M +$665K +3,937 +191%
Two Sigma Investments
90
Two Sigma Investments
New York
$1.01M -$4.51M -26,713 -82%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1M -$182K -1,074 -15%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$1M +$338 +2 +0%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$981K -$4.56M -27,012 -82%
SIM
94
SummerHaven Investment Management
Connecticut
$973K -$129K -765 -12%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$969K -$2.97M -17,581 -75%
FPAS
96
Focus Partners Advisor Solutions
Missouri
$962K – – –
PCM
97
PenderFund Capital Management
British Columbia, Canada
$961K +$961K +4,190 New
SO
98
STRS Ohio
Ohio
$945K +$84.4K +500 +10%
SAM
99
Shell Asset Management
Netherlands
$890K -$95.3K -564 -10%
AB
100
Amalgamated Bank
New York
$882K -$16K -95 -2%
2 3
4
5 6