VRTV

VERITIV CORPORATION
VRTV

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $576M invested in VERITIV CORPORATION in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 27 closing their positions.

Holders
176
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
47
Reduced
40
Closed
27
Calls
$3K
Puts
$40K
Net Calls
-$37K
Net Calls Change
-$6K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$19M
2
O
2
OppenheimerFunds
New York
$4.22M
3
BG
3
Baupost Group
Massachusetts
$105M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.36M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.91M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.4M
2
Millennium Management
2
Millennium Management
New York
$623K
3
Norges Bank
3
Norges Bank
Norway
$8.23M
4
KIM
4
Kestrel Investment Management
California
$5.68M
5
NCCM
5
Nine Chapters Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$284M 7,840,000 – –
BG
2
Baupost Group
Massachusetts
$105M 2,885,682 +89,989 +3%
DSC
3
Donald Smith & Co
New York
$19M 523,231 +523,231 New
BFA
4
BlackRock Fund Advisors
California
$18.4M 507,407 +35,850 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.4M 454,019 -186,634 -29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.2M 337,104 +2,066 +0.6%
Norges Bank
7
Norges Bank
Norway
$8.23M 227,122 -47,779 -17%
BIT
8
BlackRock Institutional Trust
California
$8.03M 221,583 +2,757 +1%
CC
9
Clearline Capital
New York
$7.3M 201,566 -3,000 -1%
State Street
10
State Street
Massachusetts
$7.28M 200,871 +23,375 +13%
Ameriprise
11
Ameriprise
Minnesota
$7.13M 196,892 -1,116 -0.6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.05M 194,594 +28,765 +17%
KIM
13
Kestrel Investment Management
California
$5.68M 156,700 -24,100 -13%
GC
14
Guggenheim Capital
Illinois
$4.27M 117,992 -3,351 -3%
O
15
OppenheimerFunds
New York
$4.22M 116,403 +116,403 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.11M 113,389 -12,111 -10%
Northern Trust
17
Northern Trust
Illinois
$3.16M 87,257 +3,496 +4%
JHIU
18
Janus Henderson Investors US
Colorado
$3.04M 84,039 -12,778 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.91M 80,268 +7,427 +10%
Charles Schwab
20
Charles Schwab
California
$2.45M 67,491 +19,682 +41%
MCM
21
Matarin Capital Management
New York
$2.4M 66,387 -2,698 -4%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$2.36M 65,066 +65,066 New
PPA
23
Parametric Portfolio Associates
Washington
$2.13M 58,834 +14,917 +34%
Invesco
24
Invesco
Georgia
$2.11M 58,199 +3,624 +7%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2M 55,045 -5,825 -10%
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