VERITIV CORPORATION
VRTV
VRTV was delisted on the 29th of November, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.54M |
| 2 |
BlackRock
New York
|
+$5.18M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.7M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$18.7M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$9.59M |
| 3 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$7.28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.36M |
| 5 |
SFM
Soros Fund Management
New York
|
-$3.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
176
Lavaca Capital
Houston,
Texas
| – | +$243 | +8 | New |
|
177
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$334 | +11 | New |
|
|
FWM
178
Focused Wealth Management
Newburgh,
New York
| – | +$364 | +12 | +240% |
|
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.