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VRTV

VERITIV CORPORATION

Delisted

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

141 hedge funds and large institutions have $256M invested in VERITIV CORPORATION in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more capital invested

Capital invested by funds: $117M → $256M (+$139M)

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 152141 (-11)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
44
Reduced
36
Closed
28
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
101
Versant Capital Management
Arizona
$2K -$8.13K -690 -83%
PHK
102
Point72 Hong Kong
Hong Kong
$2K +$1.45K +123 New
Fidelity Investments
103
Fidelity Investments
Massachusetts
$1K -$200 -17 -23%
ClearBridge Investments
104
ClearBridge Investments
New York
$1K
PFBT
105
Parkside Financial Bank & Trust
Missouri
$1K
TFO
106
Tarbox Family Office
California
$1K
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$1K
GT
108
Glenmede Trust
Pennsylvania
$1K +$82 +7 +10%
OPS
109
Orion Portfolio Solutions
Nebraska
$1K +$707 +60 New
RE
110
RBC Europe
United Kingdom
$187
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$119
APA
112
American Portfolios Advisors
New York
$17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$490K -62,400 Closed
Millennium Management
114
Millennium Management
New York
-$217K -27,592 Closed
DTL
115
Dynamic Technology Lab
Singapore
-$130K -16,561 Closed
AIM
116
Alambic Investment Management
California
-$110K -13,960 Closed
TPSF
117
Texas Permanent School Fund
Texas
-$85K -10,769 Closed
ECM
118
ExodusPoint Capital Management
New York
-$81K -10,300 Closed
Victory Capital Management
119
Victory Capital Management
Texas
-$32K -3,972 Closed
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
-$30K -3,870 Closed
AIM
121
Aigen Investment Management
New York
-$28K -3,554 Closed
PCM
122
Prelude Capital Management
New York
-$7K -830 Closed
CG
123
Cutler Group
California
-$1.18K -100 Closed
WT
124
Whittier Trust
California
-$224 -19 -95%
WEC
125
Winslow Evans & Crocker
Massachusetts
-$2K -6 Closed

VRTV Hedge Fund Activity: Q2 2020 in Review

141 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2020, worth a combined $256M — up 119% from $117M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VRTV and 18 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 44 added.

The largest buyer was Prudential Financial, adding an estimated $1.52M. The largest seller was Renaissance Technologies, cutting an estimated $840K.

  • 141 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2020, down from 152 in Q1 2020.
  • Funds reported $256M of VERITIV CORPORATION stock for Q2 2020, up 119% quarter-over-quarter.
  • 18 funds opened new VERITIV CORPORATION positions in Q2 2020 and 28 closed out, a net change of -10 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2020 was Prudential Financial, an estimated $1.52M added.
  • The largest VERITIV CORPORATION seller in Q2 2020 was Renaissance Technologies, an estimated $840K sold.

Based on aggregated 13F filings for Q2 2020.