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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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188 hedge funds and large institutions have $552M invested in VERITIV CORPORATION in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $588K | Put options by funds: $283K

85% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 33

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

9% more funds holding

Funds holding: 173 → 188 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $614M → $552M (-$62.6M)

Holders
188
Holders Change
+15
Holders Change %
+8.67%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
61
Reduced
33
Closed
19
Calls
$588K
Puts
$283K
Net Calls
+$305K
Net Calls Change
-$248K

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$21.3M
2
KSCM
Key Square Capital Management
Connecticut
+$8.57M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.62M
4
Norges Bank
Norges Bank
Norway
+$3.86M
5
SFM
Soros Fund Management
New York
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
BCI
Bain Capital Investors
Massachusetts
-$64.3M
2
BG
Baupost Group
Massachusetts
-$11.1M
3
DSC
Donald Smith & Co
New York
-$3.91M
4
AL
Arnhold LLC
New York
-$1.61M
5
O
OppenheimerFunds
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
RMAM
126
Raab & Moskowitz Asset Management
New Jersey
$3K +$3.86K +90 New
BFEC
127
Benjamin F. Edwards & Company
Missouri
$2K – – –
MCM
128
Manchester Capital Management
Vermont
$2K – – –
RFC
129
Regions Financial Corp
Alabama
$2K – – –
SMFS
130
Squar Milner Financial Services
California
$2K – – –
SF
131
Synovus Financial
Georgia
$2K – – –
WT
132
Whittier Trust
California
$2K – – –
WEC
133
Winslow Evans & Crocker
Massachusetts
$2K – – –
YWP
134
YorkBridge Wealth Partners
New York
$2K – – –
APP
135
Avantax Planning Partners
Iowa
$2K +$2.79K +65 New
1IA
136
1834 Investment Advisors
Wisconsin
$1K – – –
BWM
137
Baystate Wealth Management
Massachusetts
$1K – – –
ClearBridge Investments
138
ClearBridge Investments
New York
$1K – – –
CT
139
CPF Texas
Texas
$1K – – –
FHA
140
First Horizon Advisors
Tennessee
$1K – – –
First Manhattan
141
First Manhattan
New York
$1K – – –
PFBT
142
Parkside Financial Bank & Trust
Missouri
$1K – – –
POIA
143
Pin Oak Investment Advisors
Texas
$1K – – –
SWM
144
SeaCrest Wealth Management
New York
$1K – – –
THWM
145
Taylor Hoffman Wealth Management
Virginia
$1K – – –
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$1K – – –
US Bancorp
147
US Bancorp
Minnesota
$1K +$214 +5 +12%
VNA
148
Valley National Advisers
Pennsylvania
$1K +$643 +15 New
MPWT
149
MassMutual Private Wealth & Trust
Connecticut
$801 – – –
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$255 – – –
4 5
6
7 8

VRTV Hedge Fund Activity: Q3 2018 in Review

188 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2018, worth a combined $552M — down 10% from $614M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VRTV positions and 19 closed out — a net gain of 16 holders — while 61 added to existing stakes and 33 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $21.3M. The largest seller was Bain Capital Investors, cutting an estimated $64.3M.

  • 188 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2018, up from 173 in Q2 2018.
  • Funds reported $552M of VERITIV CORPORATION stock for Q3 2018, down 10% quarter-over-quarter.
  • 35 funds opened new VERITIV CORPORATION positions in Q3 2018 and 19 closed out, a net change of +16 holders.
  • The largest VERITIV CORPORATION buyer in Q3 2018 was Laurion Capital Management, an estimated $21.3M added.
  • The largest VERITIV CORPORATION seller in Q3 2018 was Bain Capital Investors, an estimated $64.3M sold.

Based on aggregated 13F filings for Q3 2018.