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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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173 hedge funds and large institutions have $614M invested in VERITIV CORPORATION in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $781K | Put options by funds: $228K

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

4% more capital invested

Capital invested by funds: $592M → $614M (+$21.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 176 → 173 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
50
Reduced
46
Closed
18
Calls
$781K
Puts
$228K
Net Calls
+$553K
Net Calls Change
+$500K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.97M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$4.82M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.86M
4
Invesco
Invesco
Georgia
+$2.33M
5
Charles Schwab
Charles Schwab
California
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.26M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$1.48M
3
DSC
Donald Smith & Co
New York
-$1.23M
4
Millennium Management
Millennium Management
New York
-$1.06M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
POIA
126
Pin Oak Investment Advisors
Texas
$1K – – –
PCM
127
Poehling Capital Management
Wisconsin
$1K – – –
SWM
128
SeaCrest Wealth Management
New York
$1K – – –
SPIA
129
Steward Partners Investment Advisory
New York
$1K – – –
THWM
130
Taylor Hoffman Wealth Management
Virginia
$1K – – –
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$1K – – –
FHA
132
First Horizon Advisors
Tennessee
$1K +$320 +9 +28%
CF
133
Centaurus Financial
California
$1K +$534 +15 New
MPWT
134
MassMutual Private Wealth & Trust
Connecticut
$877 -$213 -6 -21%
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$279 – – –
APA
136
American Portfolios Advisors
New York
$40 -$285 -8 -89%
VOYA Investment Management
137
VOYA Investment Management
Georgia
– -$1.48M -37,653 Closed
Millennium Management
138
Millennium Management
New York
– -$1.06M -26,980 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
– -$1.02M -25,945 Closed
OAM
140
Oberweis Asset Management
Illinois
– -$820K -20,913 Closed
OAC
141
OMERS Administration Corp
Ontario, Canada
– -$361K -9,200 Closed
ECM
142
Everence Capital Management
Indiana
– -$286K -7,300 Closed
HSBC Holdings
143
HSBC Holdings
United Kingdom
– -$234K -5,957 Closed
ARTA
144
A.R.T. Advisors
New York
– -$219K -5,603 Closed
ZCM
145
Zebra Capital Management
Connecticut
– -$218K -5,567 Closed
TRCT
146
Tower Research Capital (TRC)
New York
– -$73K -1,871 Closed
CIP
147
Convergence Investment Partners
Florida
– -$33K -834 Closed
CPIG
148
Chicago Partners Investment Group
Illinois
– -$8K -204 Closed
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
– -$4K -110 Closed
CIM
150
Corbyn Investment Management
Maryland
– -$3K -66 Closed
3 4 5
6
7

VRTV Hedge Fund Activity: Q2 2018 in Review

173 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2018, worth a combined $614M — up 3.7% from $592M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VRTV and 15 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $4.97M. The largest seller was Guggenheim Capital, cutting an estimated $2.26M.

  • 173 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2018, down from 176 in Q1 2018.
  • Funds reported $614M of VERITIV CORPORATION stock for Q2 2018, up 3.7% quarter-over-quarter.
  • 15 funds opened new VERITIV CORPORATION positions in Q2 2018 and 18 closed out, a net change of -3 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2018 was BlackRock, an estimated $4.97M added.
  • The largest VERITIV CORPORATION seller in Q2 2018 was Guggenheim Capital, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2018.