We are live on ! Find out more
VRTV

VERITIV CORPORATION

Delisted

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

190 hedge funds and large institutions have $1.21B invested in VERITIV CORPORATION in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $1.9M

42% more capital invested

Capital invested by funds: $853M → $1.21B (+$362M)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2% more funds holding

Funds holding: 186190 (+4)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

Holders
190
Holders Change
+4
Holders Change %
+2.15%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
56
Reduced
63
Closed
24
Calls
$4.85M
Puts
$1.9M
Net Calls
+$2.95M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$492K
Truist Financial
102
Truist Financial
North Carolina
$486K +$414K +5,422 New
RJA
103
Raymond James & Associates
Florida
$465K +$82.7K +1,083 +26%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$444K -$13.8K -180 -4%
B
105
Bailard
California
$439K
BAM
106
Blueshift Asset Management
New Jersey
$436K +$372K +4,864 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$430K +$32.6K +427 +10%
Citadel Advisors
108
Citadel Advisors
Florida
$418K +$47.6K +623 +15%
VRS
109
Virginia Retirement Systems
Virginia
$394K +$336K +4,400 New
ONB
110
Old National Bancorp
Indiana
$381K
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$376K
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$376K -$107K -1,400 -25%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$371K -$13.1K -171 -4%
Jane Street
114
Jane Street
New York
$363K -$1.18M -15,463 -79%
ASRS
115
Arizona State Retirement System
Arizona
$363K -$5.42K -71 -2%
DCM
116
Dupont Capital Management
Delaware
$354K +$302K +3,951 New
CIP
117
Cornerstone Investment Partners
Georgia
$329K -$68.8K -900 -20%
ECM
118
Everence Capital Management
Indiana
$326K
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$325K -$4.28K -56 -2%
DT
120
Diversified Trust
Tennessee
$319K -$17.5K -229 -6%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$315K -$130K -1,700 -33%
GCP
122
GSA Capital Partners
United Kingdom
$300K +$256K +3,354 New
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$269K +$229K +3,000 New
CIBC World Market
124
CIBC World Market
Ontario, Canada
$259K +$221K +2,890 New
CCIA
125
Campbell & Co Investment Adviser
Maryland
$257K +$219K +2,870 New

VRTV Hedge Fund Activity: Q3 2021 in Review

190 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2021, worth a combined $1.21B — up 42% from $853M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VRTV positions and 24 closed out — a net gain of 5 holders — while 56 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $7.52M. The largest seller was Invesco, cutting an estimated $5.27M.

  • 190 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2021, up from 186 in Q2 2021.
  • Funds reported $1.21B of VERITIV CORPORATION stock for Q3 2021, up 42% quarter-over-quarter.
  • 29 funds opened new VERITIV CORPORATION positions in Q3 2021 and 24 closed out, a net change of +5 holders.
  • The largest VERITIV CORPORATION buyer in Q3 2021 was BlackRock, an estimated $7.52M added.
  • The largest VERITIV CORPORATION seller in Q3 2021 was Invesco, an estimated $5.27M sold.

Based on aggregated 13F filings for Q3 2021.