VERITIV CORPORATION
VRTV
VRTV was delisted on the 29th of November, 2023.
143 hedge funds and large institutions have $304M invested in VERITIV CORPORATION in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 17 closing their positions.
61% more capital invested
Capital invested by funds: $189M → $304M (+$115M)
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
4% more funds holding
Funds holding: 137 → 143 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.24M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.18M |
| 3 |
CCM
CAAS Capital Management
New York
|
+$2.25M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.94M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$25.2M |
| 2 |
Goldman Sachs
New York
|
-$870K |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$839K |
| 4 |
Norges Bank
Oslo,
Norway
|
-$798K |
| 5 |
DSC
Donald Smith & Co
New York
|
-$733K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
First Manhattan
New York
| – | -$54 | -3 | -12% |
|
|
HIA
127
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$54 | -3 | -21% |
|
128
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$36 | -2 | -9% |
|
|
ASN
129
Advisory Services Network
Atlanta,
Georgia
| – | -$18 | -1 | -7% |
|
|
APA
130
American Portfolios Advisors
Holbrook,
New York
| – | -$13 | -1 | Closed |
|
|
SIC
131
Salem Investment Counselors
Winston Salem,
North Carolina
| – | +$18 | +1 | New |
|
|
SWA
132
SOA Wealth Advisors
New York
| – | +$18 | +1 | New |
|
|
AWA
133
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | +$36 | +2 | New |
|
134
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$36 | +2 | New |
|
|
TWM
135
Tradition Wealth Management
Edina,
Minnesota
| – | +$36 | +2 | New |
|
|
LGA
136
Lebenthal Global Advisors
Hauppauge,
New York
| – | +$90 | +5 | New |
|
|
BSSFA
137
Baron Silver Stevens Financial Advisors
Boca Raton,
Florida
| – | +$162 | +9 | New |
|
VRTV Hedge Fund Activity: Q4 2020 in Review
143 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2020, worth a combined $304M — up 61% from $189M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VRTV positions and 17 closed out — a net gain of 6 holders — while 39 added to existing stakes and 48 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.24M. The largest seller was Bain Capital Investors, cutting an estimated $25.2M.
- 143 institutional investors held VERITIV CORPORATION (VRTV) as of Q4 2020, up from 137 in Q3 2020.
- Funds reported $304M of VERITIV CORPORATION stock for Q4 2020, up 61% quarter-over-quarter.
- 23 funds opened new VERITIV CORPORATION positions in Q4 2020 and 17 closed out, a net change of +6 holders.
- The largest VERITIV CORPORATION buyer in Q4 2020 was Morgan Stanley, an estimated $4.24M added.
- The largest VERITIV CORPORATION seller in Q4 2020 was Bain Capital Investors, an estimated $25.2M sold.
Based on aggregated 13F filings for Q4 2020.