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VRTV

VERITIV CORPORATION

Delisted

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

241 hedge funds and large institutions have $1.69B invested in VERITIV CORPORATION in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.05M

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

5% less funds holding

Funds holding: 254241 (-13)

6% less capital invested

Capital invested by funds: $1.8B → $1.69B (-$111M)

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
241
Holders Change
-13
Holders Change %
-5.12%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
79
Reduced
84
Closed
40
Calls
$1.63M
Puts
$1.05M
Net Calls
+$578K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$562K +$23.4K +200 +5%
JFG
127
Jefferies Financial Group
New York
$540K +$503K +4,297 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$525K -$23.4K -200 -5%
VI
129
Versor Investments
New York
$495K +$262K +2,244 +132%
ZCM
130
Ziegler Capital Management
Illinois
$478K +$445K +3,804 New
TCA
131
Transcend Capital Advisors
New Jersey
$477K +$444K +3,800 New
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$468K +$94.7K +810 +28%
CCIA
133
Campbell & Co Investment Adviser
Maryland
$454K -$1.09M -9,316 -72%
ASRS
134
Arizona State Retirement System
Arizona
$454K -$11.5K -98 -3%
DAS
135
Dynamic Advisor Solutions
Arizona
$417K +$389K +3,322 New
B
136
Bailard
California
$392K +$365K +3,122 New
CIP
137
Cornerstone Investment Partners
Georgia
$385K +$1.64K +14 +0.5%
ECM
138
Everence Capital Management
Indiana
$384K
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
$377K -$351K -3,000 -50%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$374K -$3.16K -27 -0.9%
TRCT
141
Tower Research Capital (TRC)
New York
$371K +$314K +2,683 +997%
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
$365K -$2.21M -18,860 -87%
II
143
Inspire Investing
Idaho
$357K +$55.2K +472 +20%
GPWA
144
Great Point Wealth Advisors
Massachusetts
$345K +$2.34K +20 +0.7%
WG
145
Winton Group
United Kingdom
$344K +$320K +2,740 New
HighTower Advisors
146
HighTower Advisors
Illinois
$339K +$33K +282 +12%
MOACM
147
Mutual of America Capital Management
New York
$332K -$15.2K -130 -5%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$323K -$51K -436 -15%
VT
149
Vise Technologies
New York
$291K -$15.9K -136 -6%
Mariner
150
Mariner
Kansas
$286K -$1.87K -16 -0.7%

VRTV Hedge Fund Activity: Q2 2023 in Review

241 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2023, worth a combined $1.69B — down 6.2% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of VRTV and 27 opened new positions — a net loss of 13 holders — while 84 trimmed existing stakes and 79 added.

The largest buyer was Pacer Advisors, adding an estimated $11.2M. The largest seller was Arrowstreet Capital, cutting an estimated $8.59M.

  • 241 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2023, down from 254 in Q1 2023.
  • Funds reported $1.69B of VERITIV CORPORATION stock for Q2 2023, down 6.2% quarter-over-quarter.
  • 27 funds opened new VERITIV CORPORATION positions in Q2 2023 and 40 closed out, a net change of -13 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2023 was Pacer Advisors, an estimated $11.2M added.
  • The largest VERITIV CORPORATION seller in Q2 2023 was Arrowstreet Capital, an estimated $8.59M sold.

Based on aggregated 13F filings for Q2 2023.