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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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190 hedge funds and large institutions have $1.21B invested in VERITIV CORPORATION in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $1.9M

42% more capital invested

Capital invested by funds: $853M → $1.21B (+$362M)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2% more funds holding

Funds holding: 186 → 190 (+4)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

Holders
190
Holders Change
+4
Holders Change %
+2.15%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
56
Reduced
63
Closed
24
Calls
$4.85M
Puts
$1.9M
Net Calls
+$2.95M
Net Calls Change
+$1.42M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.52M
2
Bank of America
Bank of America
North Carolina
+$5.25M
3
EI
EAM Investors
California
+$3.54M
4
State Street
State Street
Massachusetts
+$2.47M
5
CIM
Cambria Investment Management
California
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.27M
2
Prudential Financial
Prudential Financial
New Jersey
-$5.04M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.99M
5
Millennium Management
Millennium Management
New York
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
151
Smithfield Trust
Pennsylvania
$11K +$9.4K +123 New
CG
152
Cutler Group
California
$10K +$3.82K +50 +71%
HI
153
Harbour Investments
Wisconsin
$7K -$458 -6 -8%
AssetMark Inc
154
AssetMark Inc
California
$6K – – –
ST
155
Sageworth Trust
Pennsylvania
$6K – – –
TFO
156
Tarbox Family Office
California
$5K – – –
PFBT
157
Parkside Financial Bank & Trust
Missouri
$5K +$76 +1 +2%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$5K +$382 +5 +9%
GWM
159
Geneos Wealth Management
Colorado
$5K +$4.51K +59 New
TWA
160
TCI Wealth Advisors
Arizona
$4K – – –
FHA
161
First Horizon Advisors
Tennessee
$3K – – –
LF
162
Lee Financial
Texas
$3K – – –
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$3K – – –
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$3K +$2.9K +38 +760%
Bessemer Group
165
Bessemer Group
New Jersey
$2K – – –
First Manhattan
166
First Manhattan
New York
$2K – – –
MPWT
167
MassMutual Private Wealth & Trust
Connecticut
$2K – – –
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$2K +$1.68K +22 +2,200%
IA
169
IFP Advisors
Florida
$1K -$5.12K -67 -99%
HIA
170
Harbor Investment Advisory
Maryland
$1K – – –
NFSG
171
Newbridge Financial Services Group
Florida
$1K – – –
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$627 – – –
APA
173
American Portfolios Advisors
New York
$90 – – –
Pacer Advisors
174
Pacer Advisors
Pennsylvania
– -$3.48M -56,665 Closed
Two Sigma Investments
175
Two Sigma Investments
New York
– -$2.98M -48,451 Closed
4 5 6
7
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VRTV Hedge Fund Activity: Q3 2021 in Review

190 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2021, worth a combined $1.21B — up 42% from $853M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VRTV positions and 24 closed out — a net gain of 5 holders — while 56 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $7.52M. The largest seller was Invesco, cutting an estimated $5.27M.

  • 190 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2021, up from 186 in Q2 2021.
  • Funds reported $1.21B of VERITIV CORPORATION stock for Q3 2021, up 42% quarter-over-quarter.
  • 29 funds opened new VERITIV CORPORATION positions in Q3 2021 and 24 closed out, a net change of +5 holders.
  • The largest VERITIV CORPORATION buyer in Q3 2021 was BlackRock, an estimated $7.52M added.
  • The largest VERITIV CORPORATION seller in Q3 2021 was Invesco, an estimated $5.27M sold.

Based on aggregated 13F filings for Q3 2021.