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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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152 hedge funds and large institutions have $117M invested in VERITIV CORPORATION in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 161 → 152 (-9)

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

63% less capital invested

Capital invested by funds: $315M → $117M (-$198M)

Holders
152
Holders Change
-9
Holders Change %
-5.59%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
35
Reduced
41
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$560K
2
Goldman Sachs
Goldman Sachs
New York
+$539K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$415K
4
GCP
GSA Capital Partners
United Kingdom
+$408K
5
TI
Trexquant Investment
Connecticut
+$391K

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$4.2M
2
Morgan Stanley
Morgan Stanley
New York
-$2.39M
3
MCM
Matarin Capital Management
New York
-$1.65M
4
Norges Bank
Norges Bank
Norway
-$1.36M
5
MSL
Mackay Shields LLC
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
RMAM
126
Raab & Moskowitz Asset Management
New Jersey
– -$1K -64 Closed
WT
127
Whittier Trust
California
– -$407 -32 -62%
US Bancorp
128
US Bancorp
Minnesota
– -$191 -15 -71%
1IA
129
1834 Investment Advisors
Wisconsin
– -$140 -11 -61%
Fidelity Investments
130
Fidelity Investments
Massachusetts
– -$64 -5 -6%
IA
131
IFP Advisors
Florida
– -$13 -1 -1%
NFG
132
Next Financial Group
Texas
– -$13 -1 -33%
AIC
133
Ameritas Investment Company
Nebraska
– +$51 +4 New
MCM
134
Manchester Capital Management
Vermont
– +$89 +7 New
WT
135
Washington Trust
Rhode Island
– +$102 +8 New
HGWM
136
Harvest Group Wealth Management
Massachusetts
– +$241 +19 +950%
JFGIW
137
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– +$318 +25 New
PFBT
138
Parkside Financial Bank & Trust
Missouri
– +$648 +51 +1,700%
TFO
139
Tarbox Family Office
California
– +$661 +52 New
CG
140
Cutler Group
California
– +$1.27K +100 New
2 3 4 5
6

VRTV Hedge Fund Activity: Q1 2020 in Review

152 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2020, worth a combined $117M — down 63% from $315M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VRTV and 21 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 35 added.

The largest buyer was Marshall Wace, adding an estimated $560K. The largest seller was Charles Schwab, cutting an estimated $4.2M.

  • 152 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2020, down from 161 in Q4 2019.
  • Funds reported $117M of VERITIV CORPORATION stock for Q1 2020, down 63% quarter-over-quarter.
  • 21 funds opened new VERITIV CORPORATION positions in Q1 2020 and 28 closed out, a net change of -7 holders.
  • The largest VERITIV CORPORATION buyer in Q1 2020 was Marshall Wace, an estimated $560K added.
  • The largest VERITIV CORPORATION seller in Q1 2020 was Charles Schwab, an estimated $4.2M sold.

Based on aggregated 13F filings for Q1 2020.