VERITIV CORPORATION
VRTV
VRTV was delisted on the 29th of November, 2023.
173 hedge funds and large institutions have $614M invested in VERITIV CORPORATION in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 18 closing their positions.
243% more call options, than puts
Call options by funds: $781K | Put options by funds: $228K
9% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 46
4% more capital invested
Capital invested by funds: $592M → $614M (+$21.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 176 → 173 (-3)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.97M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$4.82M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.86M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.33M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.26M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$1.48M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$1.23M |
| 4 |
Millennium Management
New York
|
-$1.06M |
| 5 |
Two Sigma Investments
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWP
151
RWA Wealth Partners
Newton,
Massachusetts
| – | -$783 | -22 | -92% |
|
|
AG
152
Advisor Group
Phoenix,
Arizona
| – | -$498 | -14 | -40% |
|
|
WAP
153
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$107 | -3 | -75% |
|
|
BAM
154
Bruderman Asset Management
Locust Valley,
New York
| – | +$36 | +1 | New |
|
|
PG
155
Patten Group
Chattanooga,
Tennessee
| – | +$36 | +1 | New |
|
|
PW
156
Price Wealth
Austin,
Texas
| – | +$36 | +1 | +100% |
|
|
AF
157
Advisornet Financial
Minnetonka,
Minnesota
| – | +$71 | +2 | New |
|
158
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$71 | +2 | New |
|
|
PMFA
159
Plante Moran Financial Advisors
Southfield,
Michigan
| – | +$71 | +2 | New |
|
|
JA
160
JOYN Advisors
Atlanta,
Georgia
| – | +$213 | +6 | +600% |
|
|
JGIA
161
Jackson Grant Investment Advisers
Stamford,
Connecticut
| – | +$285 | +8 | New |
|
VRTV Hedge Fund Activity: Q2 2018 in Review
173 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2018, worth a combined $614M — up 3.7% from $592M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VRTV and 15 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 50 added.
The largest buyer was BlackRock, adding an estimated $4.97M. The largest seller was Guggenheim Capital, cutting an estimated $2.26M.
- 173 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2018, down from 176 in Q1 2018.
- Funds reported $614M of VERITIV CORPORATION stock for Q2 2018, up 3.7% quarter-over-quarter.
- 15 funds opened new VERITIV CORPORATION positions in Q2 2018 and 18 closed out, a net change of -3 holders.
- The largest VERITIV CORPORATION buyer in Q2 2018 was BlackRock, an estimated $4.97M added.
- The largest VERITIV CORPORATION seller in Q2 2018 was Guggenheim Capital, an estimated $2.26M sold.
Based on aggregated 13F filings for Q2 2018.