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VRTV

VERITIV CORPORATION

Delisted

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

186 hedge funds and large institutions have $853M invested in VERITIV CORPORATION in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

52% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $2.95M

43% more capital invested

Capital invested by funds: $597M → $853M (+$255M)

10% more funds holding

Funds holding: 169186 (+17)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
51
Reduced
57
Closed
24
Calls
$4.48M
Puts
$2.95M
Net Calls
+$1.53M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$349K +$16.8K +321 +6%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$344K -$204K -3,900 -41%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$338K -$10.4K -200 -4%
MIM
104
MetLife Investment Management
New Jersey
$337K
ZCM
105
Zebra Capital Management
Connecticut
$322K
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$321K
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$315K
OQS
108
Occudo Quantitative Strategies
Florida
$305K -$36.9K -706 -12%
B
109
Bailard
California
$301K
Wolverine Trading
110
Wolverine Trading
Illinois
$291K +$254K +4,858 New
CIP
111
Cornerstone Investment Partners
Georgia
$281K +$239K +4,571 New
ProShare Advisors
112
ProShare Advisors
Maryland
$266K +$226K +4,328 New
RJFSA
113
Raymond James Financial Services Advisors
Florida
$265K +$225K +4,314 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$261K +$33.6K +644 +18%
ONB
115
Old National Bancorp
Indiana
$261K +$222K +4,255 New
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$260K +$221K +4,231 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$258K +$10.4K +200 +5%
RJA
118
Raymond James & Associates
Florida
$253K +$215K +4,114 New
ASRS
119
Arizona State Retirement System
Arizona
$253K +$215K +4,125 New
Citadel Advisors
120
Citadel Advisors
Florida
$248K +$211K +4,043 New
CIM
121
Cambria Investment Management
California
$242K +$205K +3,933 New
QC
122
Quadrature Capital
United Kingdom
$238K -$701K -13,422 -78%
DT
123
Diversified Trust
Tennessee
$233K +$198K +3,793 New
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$226K +$192K +3,684 New
ECM
125
Everence Capital Management
Indiana
$224K +$190K +3,640 New

VRTV Hedge Fund Activity: Q2 2021 in Review

186 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2021, worth a combined $853M — up 43% from $597M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VRTV positions and 24 closed out — a net gain of 17 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $4.06M. The largest seller was Renaissance Technologies, cutting an estimated $10.7M.

  • 186 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2021, up from 169 in Q1 2021.
  • Funds reported $853M of VERITIV CORPORATION stock for Q2 2021, up 43% quarter-over-quarter.
  • 41 funds opened new VERITIV CORPORATION positions in Q2 2021 and 24 closed out, a net change of +17 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2021 was Deutsche Bank, an estimated $4.06M added.
  • The largest VERITIV CORPORATION seller in Q2 2021 was Renaissance Technologies, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2021.