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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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181 hedge funds and large institutions have $373M invested in VERITIV CORPORATION in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $215K | Put options by funds: $39K

81% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 188 → 181 (-7)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

32% less capital invested

Capital invested by funds: $552M → $373M (-$179M)

Holders
181
Holders Change
-7
Holders Change %
-3.72%
% 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
27
Increased
65
Reduced
36
Closed
33
Calls
$215K
Puts
$39K
Net Calls
+$176K
Net Calls Change
-$129K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$5.54M
2
BlackRock
BlackRock
New York
+$5.18M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.8M
4
American Century Companies
American Century Companies
Missouri
+$2.7M
5
AL
AJO LP
Pennsylvania
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$18.7M
2
LCM
Laurion Capital Management
New York
-$9.59M
3
KSCM
Key Square Capital Management
Connecticut
-$7.28M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.36M
5
SFM
Soros Fund Management
New York
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
126
Versant Capital Management
Arizona
$2K – – –
WEC
127
Winslow Evans & Crocker
Massachusetts
$2K – – –
RFC
128
Regions Financial Corp
Alabama
$2K +$668 +22 +45%
SF
129
Synovus Financial
Georgia
$1K -$516 -17 -35%
1IA
130
1834 Investment Advisors
Wisconsin
$1K -$243 -8 -25%
US Bancorp
131
US Bancorp
Minnesota
$1K -$121 -4 -8%
BWM
132
Baystate Wealth Management
Massachusetts
$1K – – –
BFEC
133
Benjamin F. Edwards & Company
Missouri
$1K – – –
ClearBridge Investments
134
ClearBridge Investments
New York
$1K – – –
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$1K – – –
WT
136
Whittier Trust
California
$1K – – –
YWP
137
YorkBridge Wealth Partners
New York
$1K – – –
LWANC
138
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K +$850 +28 New
CI
139
CX Institutional
Indiana
$1K +$1.09K +36 New
MPWT
140
MassMutual Private Wealth & Trust
Connecticut
$549 – – –
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$175 – – –
GT
142
Glenmede Trust
Pennsylvania
$1 +$1.7K +56 New
VNIM
143
Vaughan Nelson Investment Management
Texas
– -$18.7M -513,550 Closed
KSCM
144
Key Square Capital Management
Connecticut
– -$7.28M -199,900 Closed
SFM
145
Soros Fund Management
New York
– -$3.04M -83,487 Closed
MCM
146
Moore Capital Management
New York
– -$2.73M -75,000 Closed
Verition Fund Management
147
Verition Fund Management
Connecticut
– -$2.73M -75,000 Closed
Natixis Advisors
148
Natixis Advisors
Massachusetts
– -$1.72M -47,100 Closed
Jane Street
149
Jane Street
New York
– -$1.6M -43,946 Closed
MCM
150
Moon Capital Management
New York
– -$1.05M -28,727 Closed
4 5
6
7 8

VRTV Hedge Fund Activity: Q4 2018 in Review

181 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2018, worth a combined $373M — down 32% from $552M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VRTV and 27 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 65 added.

The largest buyer was JP Morgan Chase, adding an estimated $5.54M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $18.7M sold.

  • 181 institutional investors held VERITIV CORPORATION (VRTV) as of Q4 2018, down from 188 in Q3 2018.
  • Funds reported $373M of VERITIV CORPORATION stock for Q4 2018, down 32% quarter-over-quarter.
  • 27 funds opened new VERITIV CORPORATION positions in Q4 2018 and 33 closed out, a net change of -6 holders.
  • The largest VERITIV CORPORATION buyer in Q4 2018 was JP Morgan Chase, an estimated $5.54M added.
  • The largest VERITIV CORPORATION seller in Q4 2018 was Vaughan Nelson Investment Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2018.