VERITIV CORPORATION
VRTV
VRTV was delisted on the 29th of November, 2023.
171 hedge funds and large institutions have $284M invested in VERITIV CORPORATION in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 19 closing their positions.
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
38% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 37
7% more funds holding
Funds holding: 160 → 171 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $291M → $284M (-$6.43M)
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $213K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.92M |
| 3 |
Morgan Stanley
New York
|
+$1.9M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.28M |
| 5 |
Renaissance Technologies
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$1.07M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.06M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$845K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$739K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$608K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Credit Agricole
Montrouge Cedex,
France
| – | +$34 | +2 | New |
|
|
NCM
152
Nelson Capital Management
Menlo Park,
California
| – | +$34 | +2 | New |
|
|
ONST
153
Old North State Trust
Greensboro,
North Carolina
| – | +$34 | +2 | New |
|
|
NFG
154
Next Financial Group
Houston,
Texas
| – | +$52 | +3 | +33% |
|
|
AIC
155
Ameritas Investment Company
Lincoln,
Nebraska
| – | +$69 | +4 | New |
|
|
S
156
SignatureFD
Atlanta,
Georgia
| – | +$69 | +4 | +133% |
|
|
CFB
157
Cullen/Frost Bankers
San Antonio,
Texas
| – | +$138 | +8 | New |
|
|
IA
158
IFP Advisors
Tampa,
Florida
| – | +$1.53K | +89 | New |
|
VRTV Hedge Fund Activity: Q3 2019 in Review
171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2019, worth a combined $284M — down 2.2% from $291M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VRTV positions and 19 closed out — a net gain of 12 holders — while 51 added to existing stakes and 37 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.8M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $1.07M sold.
- 171 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2019, up from 160 in Q2 2019.
- Funds reported $284M of VERITIV CORPORATION stock for Q3 2019, down 2.2% quarter-over-quarter.
- 31 funds opened new VERITIV CORPORATION positions in Q3 2019 and 19 closed out, a net change of +12 holders.
- The largest VERITIV CORPORATION buyer in Q3 2019 was Millennium Management, an estimated $2.8M added.
- The largest VERITIV CORPORATION seller in Q3 2019 was United Services Automobile Association, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2019.