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VRTV

VERITIV CORPORATION

Delisted

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

137 hedge funds and large institutions have $189M invested in VERITIV CORPORATION in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 141137 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

26% less capital invested

Capital invested by funds: $256M → $189M (-$66.7M)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
33
Reduced
46
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
101
Parkside Financial Bank & Trust
Missouri
$1K
TFO
102
Tarbox Family Office
California
$1K
VCM
103
Versant Capital Management
Arizona
$1K
Fidelity Investments
104
Fidelity Investments
Massachusetts
$1K +$16 +1 +2%
RE
105
RBC Europe
United Kingdom
$139
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$89
APA
107
American Portfolios Advisors
New York
$13
Pacer Advisors
108
Pacer Advisors
Pennsylvania
-$470K -27,719 Closed
SFM
109
Systematic Financial Management
New Jersey
-$303K -17,845 Closed
EGM
110
Engineers Gate Manager
New York
-$296K -17,444 Closed
TI
111
Trexquant Investment
Connecticut
-$269K -15,877 Closed
GCP
112
GSA Capital Partners
United Kingdom
-$185K -10,892 Closed
HSBC Holdings
113
HSBC Holdings
United Kingdom
-$171K -10,079 Closed
MIM
114
MetLife Investment Management
New Jersey
-$109K -6,450 Closed
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
-$75.5K -4,454 Closed
LIA
116
LS Investment Advisors
Michigan
-$7K -413 Closed
PAG
117
Private Advisor Group
New Jersey
-$4K -230 Closed
PHK
118
Point72 Hong Kong
Hong Kong
-$2K -123 Closed
OPS
119
Orion Portfolio Solutions
Nebraska
-$1K -60 Closed
ClearBridge Investments
120
ClearBridge Investments
New York
-$1K -3 Closed
FHA
121
Flagship Harbor Advisors
Massachusetts
-$16 -1 -33%
MPWT
122
MassMutual Private Wealth & Trust
Connecticut
-$16 -1 -5%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
+$16 +1 +5%
NFSG
124
Newbridge Financial Services Group
Florida
+$128 +8 New
PWM
125
Provident Wealth Management
Tennessee
+$144 +9 New

VRTV Hedge Fund Activity: Q3 2020 in Review

137 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2020, worth a combined $189M — down 26% from $256M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VRTV and 13 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 33 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.87M. The largest seller was QS Investors, cutting an estimated $1.58M.

  • 137 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2020, down from 141 in Q2 2020.
  • Funds reported $189M of VERITIV CORPORATION stock for Q3 2020, down 26% quarter-over-quarter.
  • 13 funds opened new VERITIV CORPORATION positions in Q3 2020 and 17 closed out, a net change of -4 holders.
  • The largest VERITIV CORPORATION buyer in Q3 2020 was Renaissance Technologies, an estimated $1.87M added.
  • The largest VERITIV CORPORATION seller in Q3 2020 was QS Investors, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2020.