VERITIV CORPORATION
VRTV
VRTV was delisted on the 29th of November, 2023.
184 hedge funds and large institutions have $398M invested in VERITIV CORPORATION in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 18 closing their positions.
48% more call options, than puts
Call options by funds: $412K | Put options by funds: $278K
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
7% more capital invested
Capital invested by funds: $373M → $398M (+$25.9M)
2% more funds holding
Funds holding: 181 → 184 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.94M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.89M |
| 3 |
Renaissance Technologies
New York
|
+$2.28M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.24M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$4.83M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.63M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.5M |
| 4 |
Millennium Management
New York
|
-$1.4M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$1.07M |
VRTV Hedge Fund Activity: Q1 2019 in Review
184 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2019, worth a combined $398M — up 6.9% from $373M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VRTV positions and 18 closed out — a net gain of 4 holders — while 51 added to existing stakes and 46 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $3.94M. The largest seller was Laurion Capital Management, cutting an estimated $4.83M.
- 184 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2019, up from 181 in Q4 2018.
- Funds reported $398M of VERITIV CORPORATION stock for Q1 2019, up 6.9% quarter-over-quarter.
- 22 funds opened new VERITIV CORPORATION positions in Q1 2019 and 18 closed out, a net change of +4 holders.
- The largest VERITIV CORPORATION buyer in Q1 2019 was JP Morgan Chase, an estimated $3.94M added.
- The largest VERITIV CORPORATION seller in Q1 2019 was Laurion Capital Management, an estimated $4.83M sold.
Based on aggregated 13F filings for Q1 2019.