VERITIV CORPORATION
VRTV
VRTV was delisted on the 29th of November, 2023.
152 hedge funds and large institutions have $117M invested in VERITIV CORPORATION in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 28 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 161 → 152 (-9)
15% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 41
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
63% less capital invested
Capital invested by funds: $315M → $117M (-$198M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$560K |
| 2 |
Goldman Sachs
New York
|
+$539K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$415K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$408K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$391K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$4.2M |
| 2 |
Morgan Stanley
New York
|
-$2.39M |
| 3 |
MCM
Matarin Capital Management
New York
|
-$1.65M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.36M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$1.26M |
VRTV Hedge Fund Activity: Q1 2020 in Review
152 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2020, worth a combined $117M — down 63% from $315M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of VRTV and 21 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 35 added.
The largest buyer was Marshall Wace, adding an estimated $560K. The largest seller was Charles Schwab, cutting an estimated $4.2M.
- 152 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2020, down from 161 in Q4 2019.
- Funds reported $117M of VERITIV CORPORATION stock for Q1 2020, down 63% quarter-over-quarter.
- 21 funds opened new VERITIV CORPORATION positions in Q1 2020 and 28 closed out, a net change of -7 holders.
- The largest VERITIV CORPORATION buyer in Q1 2020 was Marshall Wace, an estimated $560K added.
- The largest VERITIV CORPORATION seller in Q1 2020 was Charles Schwab, an estimated $4.2M sold.
Based on aggregated 13F filings for Q1 2020.