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VRTV

VERITIV CORPORATION

Delisted

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

241 hedge funds and large institutions have $1.69B invested in VERITIV CORPORATION in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.05M

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

5% less funds holding

Funds holding: 254241 (-13)

6% less capital invested

Capital invested by funds: $1.8B → $1.69B (-$111M)

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
241
Holders Change
-13
Holders Change %
-5.12%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
79
Reduced
84
Closed
40
Calls
$1.63M
Puts
$1.05M
Net Calls
+$578K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$930K
YCM
102
Yousif Capital Management
Michigan
$907K -$44.9K -384 -5%
ICM
103
Islay Capital Management
Texas
$893K +$831K +7,107 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$892K +$93.6K +800 +13%
AIG
105
American International Group
New York
$887K -$11.5K -98 -1%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$881K +$46.1K +394 +6%
MIM
107
MetLife Investment Management
New Jersey
$863K
SIM
108
SummerHaven Investment Management
Connecticut
$820K -$118K -1,012 -13%
Truist Financial
109
Truist Financial
North Carolina
$760K -$178K -1,521 -20%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$745K -$702 -6 -0.1%
Squarepoint
111
Squarepoint
New York
$733K -$828K -7,075 -55%
SAM
112
Shell Asset Management
Netherlands
$733K -$3.86K -33 -0.6%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$729K +$121K +1,037 +22%
FPAS
114
Focus Partners Advisor Solutions
Missouri
$716K +$117 +1 +0%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$713K +$395K +3,377 +147%
GCM
116
Graham Capital Management
Connecticut
$672K -$61.4K -525 -9%
AB
117
Amalgamated Bank
New York
$668K -$96.3K -823 -13%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$667K +$351 +3 +0.1%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$663K -$17.8K -152 -3%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$656K -$720K -6,156 -54%
SO
121
STRS Ohio
Ohio
$640K +$46.8K +400 +9%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$630K
HF
123
HRT Financial
New York
$591K +$551K +4,710 New
VRS
124
Virginia Retirement Systems
Virginia
$590K +$164K +1,400 +42%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$575K

VRTV Hedge Fund Activity: Q2 2023 in Review

241 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2023, worth a combined $1.69B — down 6.2% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of VRTV and 27 opened new positions — a net loss of 13 holders — while 84 trimmed existing stakes and 79 added.

The largest buyer was Pacer Advisors, adding an estimated $11.2M. The largest seller was Arrowstreet Capital, cutting an estimated $8.59M.

  • 241 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2023, down from 254 in Q1 2023.
  • Funds reported $1.69B of VERITIV CORPORATION stock for Q2 2023, down 6.2% quarter-over-quarter.
  • 27 funds opened new VERITIV CORPORATION positions in Q2 2023 and 40 closed out, a net change of -13 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2023 was Pacer Advisors, an estimated $11.2M added.
  • The largest VERITIV CORPORATION seller in Q2 2023 was Arrowstreet Capital, an estimated $8.59M sold.

Based on aggregated 13F filings for Q2 2023.