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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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176 hedge funds and large institutions have $592M invested in VERITIV CORPORATION in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $429M → $592M (+$163M)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2% more funds holding

Funds holding: 173 → 176 (+3)

8% more call options, than puts

Call options by funds: $680K | Put options by funds: $627K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

38% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 58

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
36
Reduced
58
Closed
20
Calls
$680K
Puts
$627K
Net Calls
+$53K
Net Calls Change
-$180K

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$10.1M
2
BG
Baupost Group
Massachusetts
+$5.56M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.46M
4
IA
IndexIQ Advisors
New York
+$1.54M
5
Charles Schwab
Charles Schwab
California
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$3.35M
2
HAI
Hennessy Advisors Inc
California
-$2M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.98M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.79M
5
O
OppenheimerFunds
New York
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
126
ClearBridge Investments
New York
$1K – – –
CT
127
CPF Texas
Texas
$1K – – –
FHA
128
First Horizon Advisors
Tennessee
$1K – – –
First Manhattan
129
First Manhattan
New York
$1K – – –
FWM
130
Focused Wealth Management
New York
$1K – – –
PCM
131
Poehling Capital Management
Wisconsin
$1K – – –
SWM
132
SeaCrest Wealth Management
New York
$1K – – –
THWM
133
Taylor Hoffman Wealth Management
Virginia
$1K – – –
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$1K – – –
POIA
135
Pin Oak Investment Advisors
Texas
$1K +$425 +14 New
PFBT
136
Parkside Financial Bank & Trust
Missouri
$1K +$607 +20 New
RWP
137
RWA Wealth Partners
Massachusetts
$1K +$729 +24 New
GBBWRPM
138
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K +$820 +27 New
GFP
139
Gryphon Financial Partners
Ohio
$1K +$1K +33 New
APA
140
American Portfolios Advisors
New York
$353 – – –
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$274 – – –
WEC
142
Winslow Evans & Crocker
Massachusetts
$80 – – –
HAI
143
Hennessy Advisors Inc
California
– -$2M -69,300 Closed
First Eagle Investment Management
144
First Eagle Investment Management
New York
– -$1.98M -68,500 Closed
Los Angeles Capital Management
145
Los Angeles Capital Management
California
– -$1.32M -45,685 Closed
KBC Group
146
KBC Group
Belgium
– -$374K -12,936 Closed
AA
147
ALPS Advisors
Colorado
– -$236K -8,167 Closed
RFA
148
Reilly Financial Advisors
California
– -$15.3K -503 -99%
SWA
149
Sutton Wealth Advisors
Florida
– -$7.63K -264 Closed
PSC
150
Prentiss Smith & Co
Vermont
– -$7K -250 Closed
3 4 5
6
7

VRTV Hedge Fund Activity: Q1 2018 in Review

176 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2018, worth a combined $592M — up 38% from $429M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VRTV positions and 20 closed out — a net gain of 5 holders — while 36 added to existing stakes and 58 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $10.1M. The largest seller was Norges Bank, cutting an estimated $3.35M.

  • 176 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2018, up from 173 in Q4 2017.
  • Funds reported $592M of VERITIV CORPORATION stock for Q1 2018, up 38% quarter-over-quarter.
  • 25 funds opened new VERITIV CORPORATION positions in Q1 2018 and 20 closed out, a net change of +5 holders.
  • The largest VERITIV CORPORATION buyer in Q1 2018 was Vaughan Nelson Investment Management, an estimated $10.1M added.
  • The largest VERITIV CORPORATION seller in Q1 2018 was Norges Bank, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2018.