VRTV

VERITIV CORPORATION

Delisted

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

188 hedge funds and large institutions have $552M invested in VERITIV CORPORATION in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+15
Holders Change %
+8.67%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
61
Reduced
33
Closed
19
Calls
$588K
Puts
$283K
Net Calls
+$305K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Shares
Change %
BG
1
Baupost Group
Massachusetts
$130M -$9.46M -259,946 -7%
BCI
2
Bain Capital Investors
Massachusetts
$101M -$54.6M -1,500,000 -35%
BlackRock
3
BlackRock
New York
$59.9M +$788K +21,640 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.6M +$3.92M +107,818 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.9M +$2.62M +72,027 +11%
VNIM
6
Vaughan Nelson Investment Management
Texas
$18.7M +$1.68M +46,175 +10%
LCM
7
Laurion Capital Management
New York
$18.1M +$18.1M +496,900 New
Norges Bank
8
Norges Bank
Norway
$15.1M +$3.28M +90,000 +28%
State Street
9
State Street
Massachusetts
$11.3M +$759K +20,850 +7%
Charles Schwab
10
Charles Schwab
California
$9.04M +$57.9K +1,591 +0.6%
KSCM
11
Key Square Capital Management
Connecticut
$7.28M +$7.28M +199,900 New
Invesco
12
Invesco
Georgia
$5.82M +$454K +12,465 +8%
Northern Trust
13
Northern Trust
Illinois
$5.36M +$98.1K +2,696 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.65M +$196K +5,389 +4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.45M +$4.44K +122 +0.1%
DSC
16
Donald Smith & Co
New York
$4.41M -$3.32M -91,241 -43%
O
17
OppenheimerFunds
New York
$4.25M -$1.12M -30,730 -21%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.1M +$377K +10,370 +10%
Prudential Financial
19
Prudential Financial
New Jersey
$3.81M -$759K -20,849 -17%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$3.56M +$478K +13,135 +16%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.31M +$118K +3,232 +4%
MCM
22
Matarin Capital Management
New York
$3.19M +$2.55M +69,960 +396%
SFM
23
Soros Fund Management
New York
$3.04M +$3.04M +83,487 New
Ameriprise
24
Ameriprise
Minnesota
$3.04M +$55.3K +1,518 +2%
PPA
25
Parametric Portfolio Associates
Washington
$2.75M +$137K +3,766 +5%