VRTV

VERITIV CORPORATION
VRTV

Overview Fund Activity
Delisted

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

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229 hedge funds and large institutions have $1.63B invested in VERITIV CORPORATION in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 49 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+39
Holders Change %
+20.53%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
61
Increased
49
Reduced
83
Closed
22
Calls
$4.99M
Puts
$2.91M
Net Calls
+$2.08M
Net Calls Change
-$865K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$9.06M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$35.8M
4
HF
4
HRT Financial
New York
$4.68M
5
Bank of America
5
Bank of America
North Carolina
$26.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$18.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.6M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$29.6M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
201
IFP Advisors
Florida
$1K – – –
NFSG
202
Newbridge Financial Services Group
Florida
$1K – – –
CA
203
CoreCap Advisors
Michigan
$1K +$1K +1 New
ETI
204
Enterprise Trust & Investment
California
$1K +$1K +1 New
C
205
Covestor
United Kingdom
$1K +$1K +6 New
AIP
206
Ahrens Investment Partners
Louisiana
$1K +$1K +10 New
CWS
207
Confluence Wealth Services
Pennsylvania
$1K +$1K +11 New
RE
208
RBC Europe
United Kingdom
$1K +$1K +12 New
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$889 -$52 -421 -5%
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$858 – – –
APA
211
American Portfolios Advisors
New York
$368 +$245 +2 +200%
VRS
212
Virginia Retirement Systems
Virginia
$306 -$233 -1,900 -43%
CM
213
Cornerstone Management
Georgia
$123 +$123 +1 New
KCM
214
Kennedy Capital Management
Missouri
– -$7.55M -84,320 Closed
GC
215
Guggenheim Capital
Illinois
– -$1.52M -16,929 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
216
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$886K -9,891 Closed
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
– -$882K -9,862 Closed
Allianz Asset Management
218
Allianz Asset Management
Germany
– -$879K -9,814 Closed
KBC Group
219
KBC Group
Belgium
– -$872K -9,733 Closed
Wolverine Trading
220
Wolverine Trading
Illinois
– -$877K -9,522 Closed
BGIM
221
Brandywine Global Investment Management
Pennsylvania
– -$841K -9,390 Closed
CGH
222
Crossmark Global Holdings
Texas
– -$781K -8,720 Closed
BAM
223
Blueshift Asset Management
New Jersey
– -$436K -4,864 Closed
DT
224
Diversified Trust
Tennessee
– -$319K -3,564 Closed
GCP
225
GSA Capital Partners
United Kingdom
– -$300K -3,354 Closed
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