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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
MS
151
Maven Securities
Jersey
– -$830K -22,651 Closed
GC
152
Guggenheim Capital
Illinois
– -$515K -14,161 Closed
AGM
153
Alpine Global Management
New York
– -$486K -13,357 Closed
BCM
154
BlueCrest Capital Management
Jersey
– -$486K -13,348 Closed
UBS AM
155
UBS AM
Illinois
– -$282K -7,747 Closed
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
– -$246K -6,769 Closed
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
– -$210K -5,771 Closed
WSTAM
158
Wilbanks Smith & Thomas Asset Management
Virginia
– -$52K -1,426 Closed
MAM
159
Meeder Asset Management
Ohio
– -$22K -585 Closed
FIA
160
FNY Investment Advisers
New York
– -$14K -400 Closed
RMAM
161
Raab & Moskowitz Asset Management
New Jersey
– -$3K -90 Closed
APP
162
Avantax Planning Partners
Iowa
– -$2K -65 Closed
FHA
163
First Horizon Advisors
Tennessee
– -$1.03K -34 -83%
SWM
164
SeaCrest Wealth Management
New York
– -$455 -15 -83%
THWM
165
Taylor Hoffman Wealth Management
Virginia
– -$1K -15 Closed
VNA
166
Valley National Advisers
Pennsylvania
– -$1K -15 Closed
POIA
167
Pin Oak Investment Advisors
Texas
– -$1K -14 Closed
APA
168
American Portfolios Advisors
New York
– -$36 -1 Closed
FC
169
Ferris Capital
Massachusetts
– -$30 -1 -50%
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
– +$30 +1 New
CFA
171
Clarfeld Financial Advisors
New York
– +$30 +1 New
LC
172
Lindbrook Capital
California
– +$30 +1 New
FHA
173
Flagship Harbor Advisors
Massachusetts
– +$61 +2 New
BOPW
174
Brandywine Oak Private Wealth
Pennsylvania
– +$182 +6 New
BAM
175
Bruderman Asset Management
New York
– +$182 +6 +600%
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.