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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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161 hedge funds and large institutions have $315M invested in VERITIV CORPORATION in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $284M → $315M (+$31.1M)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 171 → 161 (-10)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
43
Reduced
41
Closed
28
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$213K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2M
2
Morgan Stanley
Morgan Stanley
New York
+$1.46M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.08M
4
Two Sigma Investments
Two Sigma Investments
New York
+$947K
5
Renaissance Technologies
Renaissance Technologies
New York
+$845K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.15M
2
Invesco
Invesco
Georgia
-$1.08M
3
Deutsche Bank
Deutsche Bank
Germany
-$705K
4
JP Morgan Chase
JP Morgan Chase
New York
-$654K
5
DSC
Donald Smith & Co
New York
-$637K
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
101
Advisors Preferred
Maryland
$7K +$6.13K +351 New
MAM
102
Meeder Asset Management
Ohio
$7K +$6.27K +359 New
Fidelity Investments
103
Fidelity Investments
Massachusetts
$2K -$209 -12 -13%
AG
104
Advisor Group
Arizona
$2K – – –
WEC
105
Winslow Evans & Crocker
Massachusetts
$2K – – –
IUHSA
106
Itau Unibanco Holding S.A.
Brazil
$2K +$1.92K +110 New
WT
107
Whittier Trust
California
$1K -$52 -3 -5%
ClearBridge Investments
108
ClearBridge Investments
New York
$1K – – –
GT
109
Glenmede Trust
Pennsylvania
$1K – – –
NSIM
110
North Star Investment Management
Illinois
$1K – – –
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$1K – – –
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$1K +$70 +4 +3%
RMAM
113
Raab & Moskowitz Asset Management
New Jersey
$1K +$1.12K +64 New
RE
114
RBC Europe
United Kingdom
$216 – – –
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$138 – – –
APA
116
American Portfolios Advisors
New York
$20 – – –
EW
117
Evoke Wealth
California
$20 – – –
Pacer Advisors
118
Pacer Advisors
Pennsylvania
– -$581K -32,155 Closed
Swiss National Bank
119
Swiss National Bank
Switzerland
– -$428K -23,682 Closed
SRAM
120
Stone Ridge Asset Management
New York
– -$347K -19,187 Closed
PP
121
PDT Partners
New York
– -$293K -16,208 Closed
ASRS
122
Arizona State Retirement System
Arizona
– -$270K -14,938 Closed
JG
123
Jefferies Group
New York
– -$235K -13,008 Closed
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$212K -11,700 Closed
AllianceBernstein
125
AllianceBernstein
Tennessee
– -$195K -10,784 Closed
3 4
5
6 7

VRTV Hedge Fund Activity: Q4 2019 in Review

161 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2019, worth a combined $315M — up 11% from $284M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VRTV and 24 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 43 added.

The largest buyer was Arrowstreet Capital, adding an estimated $2M. The largest seller was Millennium Management, cutting an estimated $1.15M.

  • 161 institutional investors held VERITIV CORPORATION (VRTV) as of Q4 2019, down from 171 in Q3 2019.
  • Funds reported $315M of VERITIV CORPORATION stock for Q4 2019, up 11% quarter-over-quarter.
  • 24 funds opened new VERITIV CORPORATION positions in Q4 2019 and 28 closed out, a net change of -4 holders.
  • The largest VERITIV CORPORATION buyer in Q4 2019 was Arrowstreet Capital, an estimated $2M added.
  • The largest VERITIV CORPORATION seller in Q4 2019 was Millennium Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2019.