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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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226 hedge funds and large institutions have $1.8B invested in VERITIV CORPORATION in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more capital invested

Capital invested by funds: $1.63B → $1.8B (+$173M)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1% less funds holding

Funds holding: 229 → 226 (-3)

46% less call options, than puts

Call options by funds: $3.8M | Put options by funds: $7.01M

Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
30
Increased
75
Reduced
71
Closed
31
Calls
$3.8M
Puts
$7.01M
Net Calls
-$3.21M
Net Calls Change
-$5.3M

Top Buyers

Rank Fund Capital Flow
1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$10.6M
2
CM
CastleKnight Management
New York
+$9.93M
3
Invesco
Invesco
Georgia
+$8.13M
4
Bank of America
Bank of America
North Carolina
+$6.62M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.39M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$7.05M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.64M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$5.3M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.72M
5
HF
HRT Financial
New York
-$4.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
LF
201
Lee Financial
Texas
$3K – – –
UB
202
UMB Bank
Missouri
$3K – – –
GRP
203
Global Retirement Partners
California
$3K +$2.29K +21 New
BC
204
Bartlett & Co
Ohio
$3K +$2.62K +24 New
MPWT
205
MassMutual Private Wealth & Trust
Connecticut
$2K -$2.07K -19 -51%
ST
206
Sageworth Trust
Pennsylvania
$2K – – –
CAM
207
ClariVest Asset Management
California
$2K +$1.31K +12 New
AWM
208
AllSquare Wealth Management
New York
$1K – – –
AF
209
Allworth Financial
California
$1K – – –
EDRH
210
Edmond de Rothschild Holding
Switzerland
$1K – – –
HIA
211
Harbor Investment Advisory
Maryland
$1K – – –
NFSG
212
Newbridge Financial Services Group
Florida
$1K – – –
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$1K +$436 +4 +80%
PA
214
Parallel Advisors
California
$1K +$1.09K +10 New
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$935 – – –
APA
216
American Portfolios Advisors
New York
$401 – – –
CM
217
Cornerstone Management
Georgia
$134 – – –
Citadel Advisors
218
Citadel Advisors
Florida
– -$4.24M -38,957 Closed
HF
219
HRT Financial
New York
– -$4.68M -38,220 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
220
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.19M -26,035 Closed
DTL
221
Dynamic Technology Lab
Singapore
– -$924K -7,540 Closed
Voloridge Investment Management
222
Voloridge Investment Management
Florida
– -$833K -6,795 Closed
Los Angeles Capital Management
223
Los Angeles Capital Management
California
– -$721K -5,886 Closed
AGM
224
Alpine Global Management
New York
– -$693K -5,650 Closed
E
225
Ergoteles
New York
– -$686K -5,600 Closed
6 7 8
9
10

VRTV Hedge Fund Activity: Q1 2022 in Review

226 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2022, worth a combined $1.8B — up 11% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VRTV and 30 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 75 added.

The largest buyer was Pictet Asset Management (Switzerland), opening a new position worth an estimated $10.6M. The largest seller was Millennium Management, cutting an estimated $7.05M.

  • 226 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2022, down from 229 in Q4 2021.
  • Funds reported $1.8B of VERITIV CORPORATION stock for Q1 2022, up 11% quarter-over-quarter.
  • 30 funds opened new VERITIV CORPORATION positions in Q1 2022 and 31 closed out, a net change of -1 holder.
  • The largest VERITIV CORPORATION buyer in Q1 2022 was Pictet Asset Management (Switzerland), an estimated $10.6M added.
  • The largest VERITIV CORPORATION seller in Q1 2022 was Millennium Management, an estimated $7.05M sold.

Based on aggregated 13F filings for Q1 2022.