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VRTV

VERITIV CORPORATION

Delisted

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

241 hedge funds and large institutions have $1.69B invested in VERITIV CORPORATION in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.05M

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

5% less funds holding

Funds holding: 254241 (-13)

6% less capital invested

Capital invested by funds: $1.8B → $1.69B (-$111M)

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
241
Holders Change
-13
Holders Change %
-5.12%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
79
Reduced
84
Closed
40
Calls
$1.63M
Puts
$1.05M
Net Calls
+$578K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$284K +$40.4K +345 +18%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$279K -$19.4K -166 -7%
QT
153
Quantbot Technologies
New York
$274K -$7.25K -62 -3%
EGM
154
Engineers Gate Manager
New York
$272K -$135K -1,155 -35%
ProShare Advisors
155
ProShare Advisors
Maryland
$259K +$17.9K +153 +8%
AIM
156
Aigen Investment Management
New York
$259K +$241K +2,059 New
CTC
157
Central Trust Company
Missouri
$251K
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$238K -$24.2K -207 -10%
LPL Financial
159
LPL Financial
California
$234K +$15.4K +132 +8%
DTL
160
Dynamic Technology Lab
Singapore
$234K -$145K -1,243 -40%
Lazard Asset Management
161
Lazard Asset Management
New York
$228K +$52.6K +450 +33%
Amundi
162
Amundi
France
$225K -$18.8K -161 -8%
API
163
Advisor Partners II
California
$224K -$585 -5 -0.3%
Jane Street
164
Jane Street
New York
$215K -$37.8K -323 -16%
SFO
165
Stokes Family Office
Louisiana
$206K +$192K +1,643 New
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$206K +$6.2K +53 +3%
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$205K -$40.1K -343 -17%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$164K -$8.19K -70 -5%
KBC Group
169
KBC Group
Belgium
$137K
AIP
170
Ameritas Investment Partners
Nebraska
$131K
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$124K -$7.13K -61 -6%
US Bancorp
172
US Bancorp
Minnesota
$103K +$1.05K +9 +1%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$87.2K
DWA
174
Dorsey Wright & Associates
California
$72.6K +$6.67K +57 +11%
Osaic Holdings
175
Osaic Holdings
Arizona
$71.6K -$4.68K -40 -7%

VRTV Hedge Fund Activity: Q2 2023 in Review

241 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2023, worth a combined $1.69B — down 6.2% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of VRTV and 27 opened new positions — a net loss of 13 holders — while 84 trimmed existing stakes and 79 added.

The largest buyer was Pacer Advisors, adding an estimated $11.2M. The largest seller was Arrowstreet Capital, cutting an estimated $8.59M.

  • 241 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2023, down from 254 in Q1 2023.
  • Funds reported $1.69B of VERITIV CORPORATION stock for Q2 2023, down 6.2% quarter-over-quarter.
  • 27 funds opened new VERITIV CORPORATION positions in Q2 2023 and 40 closed out, a net change of -13 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2023 was Pacer Advisors, an estimated $11.2M added.
  • The largest VERITIV CORPORATION seller in Q2 2023 was Arrowstreet Capital, an estimated $8.59M sold.

Based on aggregated 13F filings for Q2 2023.