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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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173 hedge funds and large institutions have $614M invested in VERITIV CORPORATION in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $781K | Put options by funds: $228K

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

4% more capital invested

Capital invested by funds: $592M → $614M (+$21.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 176 → 173 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
50
Reduced
46
Closed
18
Calls
$781K
Puts
$228K
Net Calls
+$553K
Net Calls Change
+$500K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.97M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$4.82M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.86M
4
Invesco
Invesco
Georgia
+$2.33M
5
Charles Schwab
Charles Schwab
California
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.26M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$1.48M
3
DSC
Donald Smith & Co
New York
-$1.23M
4
Millennium Management
Millennium Management
New York
-$1.06M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
101
QS Investors
New York
$6K +$391 +11 +8%
IA
102
IFP Advisors
Florida
$4K -$213 -6 -5%
Bessemer Group
103
Bessemer Group
New Jersey
$4K – – –
VCM
104
Versant Capital Management
Arizona
$3K -$1.67K -47 -36%
SMFS
105
Squar Milner Financial Services
California
$3K +$2.42K +68 New
MAM
106
Meeder Asset Management
Ohio
$2.03K +$711 +20 +65%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$2K -$605 -17 -30%
RFC
108
Regions Financial Corp
Alabama
$2K -$605 -17 -26%
BFEC
109
Benjamin F. Edwards & Company
Missouri
$2K -$71 -2 -4%
SF
110
Synovus Financial
Georgia
$2K -$36 -1 -2%
MCM
111
Manchester Capital Management
Vermont
$2K – – –
WT
112
Whittier Trust
California
$2K – – –
WEC
113
Winslow Evans & Crocker
Massachusetts
$2K – – –
YWP
114
YorkBridge Wealth Partners
New York
$2K – – –
MOACM
115
Mutual of America Capital Management
New York
$2K +$1.46K +41 New
US Bancorp
116
US Bancorp
Minnesota
$1K -$1.17K -33 -43%
ClearBridge Investments
117
ClearBridge Investments
New York
$1K -$676 -19 -86%
GFP
118
Gryphon Financial Partners
Ohio
$1K -$285 -8 -24%
1IA
119
1834 Investment Advisors
Wisconsin
$1K – – –
BWM
120
Baystate Wealth Management
Massachusetts
$1K – – –
CT
121
CPF Texas
Texas
$1K – – –
First Manhattan
122
First Manhattan
New York
$1K – – –
FWM
123
Focused Wealth Management
New York
$1K – – –
GBBWRPM
124
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K – – –
PFBT
125
Parkside Financial Bank & Trust
Missouri
$1K – – –
3 4
5
6 7

VRTV Hedge Fund Activity: Q2 2018 in Review

173 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2018, worth a combined $614M — up 3.7% from $592M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VRTV and 15 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $4.97M. The largest seller was Guggenheim Capital, cutting an estimated $2.26M.

  • 173 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2018, down from 176 in Q1 2018.
  • Funds reported $614M of VERITIV CORPORATION stock for Q2 2018, up 3.7% quarter-over-quarter.
  • 15 funds opened new VERITIV CORPORATION positions in Q2 2018 and 18 closed out, a net change of -3 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2018 was BlackRock, an estimated $4.97M added.
  • The largest VERITIV CORPORATION seller in Q2 2018 was Guggenheim Capital, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2018.