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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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169 hedge funds and large institutions have $597M invested in VERITIV CORPORATION in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

96% more capital invested

Capital invested by funds: $304M → $597M (+$293M)

21% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.33M

18% more funds holding

Funds holding: 143 → 169 (+26)

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
169
Holders Change
+26
Holders Change %
+18.18%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
47
Reduced
41
Closed
17
Calls
$1.61M
Puts
$1.33M
Net Calls
+$275K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.3M
2
Prudential Financial
Prudential Financial
New Jersey
+$4.14M
3
Two Sigma Investments
Two Sigma Investments
New York
+$3.49M
4
KCM
Kennedy Capital Management
Missouri
+$3.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
BCI
Bain Capital Investors
Massachusetts
-$28.8M
2
Morgan Stanley
Morgan Stanley
New York
-$7.52M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$2.05M
5
CCM
CAAS Capital Management
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
151
Citadel Advisors
Florida
– -$542K -18,889 Closed
EGM
152
Engineers Gate Manager
New York
– -$268K -12,871 Closed
MC
153
Moors & Cabot
Massachusetts
– -$246K -11,993 Closed
Mitsubishi UFJ Trust & Banking
154
Mitsubishi UFJ Trust & Banking
Japan
– -$269K -9,380 -100%
MSA
155
Mason Street Advisors
Wisconsin
– -$96K -4,623 Closed
QT
156
Quantbot Technologies
New York
– -$21K -1,044 Closed
VCG
157
Vantage Consulting Group
Virginia
– -$14K -658 Closed
PWPS
158
Pinnacle Wealth Planning Services
Ohio
– -$1K -56 Closed
HIA
159
Harbor Investment Advisory
Maryland
– -$115 -4 -36%
US Bancorp
160
US Bancorp
Minnesota
– -$29 -1 -17%
WAP
161
Wealthcare Advisory Partners
Pennsylvania
– +$29 +1 New
WCM
162
Wealthcare Capital Management
Virginia
– +$29 +1 New
EP
163
Eudaimonia Partners
Tennessee
– +$57 +2 New
WP
164
WealthShield Partners
North Carolina
– +$172 +6 New
FCB
165
First Command Bank
Texas
– +$201 +7 New
FCFS
166
First Command Financial Services
Texas
– +$201 +7 New
3 4 5 6
7

VRTV Hedge Fund Activity: Q1 2021 in Review

169 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2021, worth a combined $597M — up 96% from $304M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VRTV positions and 17 closed out — a net gain of 29 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $5.3M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $28.8M sold.

  • 169 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2021, up from 143 in Q4 2020.
  • Funds reported $597M of VERITIV CORPORATION stock for Q1 2021, up 96% quarter-over-quarter.
  • 46 funds opened new VERITIV CORPORATION positions in Q1 2021 and 17 closed out, a net change of +29 holders.
  • The largest VERITIV CORPORATION buyer in Q1 2021 was BlackRock, an estimated $5.3M added.
  • The largest VERITIV CORPORATION seller in Q1 2021 was Bain Capital Investors, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2021.