VRTV

VERITIV CORPORATION
VRTV

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $575M invested in VERITIV CORPORATION in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 30 closing their positions.

Holders
178
Holders Change
-16
Holders Change %
-8.25%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
48
Reduced
48
Closed
30
Calls
$19K
Puts
$50K
Net Calls
-$31K
Net Calls Change
+$12K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.9M
2
BG
2
Baupost Group
Massachusetts
$104M
3
CC
3
Clearline Capital
New York
$7.62M
4
Northern Trust
4
Northern Trust
Illinois
$3.12M
5
Bank of America
5
Bank of America
North Carolina
$1.94M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$0
2
HS
2
HighVista Strategies
Massachusetts
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$588K
4
Millennium Management
4
Millennium Management
New York
$3.49M
5
BIT
5
BlackRock Institutional Trust
California
$8.15M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$292M 7,840,000 – –
BG
2
Baupost Group
Massachusetts
$104M 2,795,693 +313,536 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.9M 640,653 +607,434 +1,829%
BFA
4
BlackRock Fund Advisors
California
$17.6M 471,557 +6,638 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.5M 335,038 +15,095 +5%
Norges Bank
6
Norges Bank
Norway
$10.2M 274,901 – –
BIT
7
BlackRock Institutional Trust
California
$8.15M 218,826 -30,371 -12%
CC
8
Clearline Capital
New York
$7.62M 204,566 +45,178 +28%
Ameriprise
9
Ameriprise
Minnesota
$7.37M 198,008 -607 -0.3%
KIM
10
Kestrel Investment Management
California
$6.73M 180,800 -2,300 -1%
State Street
11
State Street
Massachusetts
$6.61M 177,496 +3,344 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.18M 165,829 -9,734 -6%
OA
13
OFI Advisors
Pennsylvania
$4.8M 128,866 +7,376 +6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.67M 125,500 -22,611 -15%
GC
15
Guggenheim Capital
Illinois
$4.52M 121,343 -15,861 -12%
JHIU
16
Janus Henderson Investors US
Colorado
$3.61M 96,817 +34,701 +56%
Millennium Management
17
Millennium Management
New York
$3.49M 93,705 -65,519 -41%
Northern Trust
18
Northern Trust
Illinois
$3.12M 83,761 +42,119 +101%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.71M 72,841 +9,600 +15%
MCM
20
Matarin Capital Management
New York
$2.57M 69,085 +23,960 +53%
ACA
21
Anchor Capital Advisors
Massachusetts
$2.41M 64,587 +3,693 +6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.27M 60,870 +1,999 +3%
Invesco
23
Invesco
Georgia
$2.03M 54,575 +1,245 +2%
Prudential Financial
24
Prudential Financial
New Jersey
$2.03M 54,473 +11,100 +26%
Bank of America
25
Bank of America
North Carolina
$1.94M 52,126 +36,959 +244%
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