We are live on ! Find out more
VRTV

VERITIV CORPORATION

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 181184 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
51
Reduced
46
Closed
18
Calls
$412K
Puts
$278K
Net Calls
+$134K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$93.8M
BCI
2
Bain Capital Investors
Massachusetts
$73.2M
BlackRock
3
BlackRock
New York
$48M +$258K +8,438 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.9M +$2.24M +73,421 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.4M +$3.89M +127,447 +24%
JP Morgan Chase
6
JP Morgan Chase
New York
$11.4M +$3.94M +129,074 +42%
Norges Bank
7
Norges Bank
Norway
$10.9M
State Street
8
State Street
Massachusetts
$9.52M +$1.44M +47,058 +15%
Charles Schwab
9
Charles Schwab
California
$7.04M +$286K +9,346 +4%
Invesco
10
Invesco
Georgia
$5.28M -$315K -10,299 -5%
O
11
OppenheimerFunds
New York
$4.84M +$620K +20,273 +12%
Northern Trust
12
Northern Trust
Illinois
$4.01M -$66.3K -2,169 -1%
Prudential Financial
13
Prudential Financial
New Jersey
$3.82M -$439K -14,367 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.72M +$333K +10,887 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.66M -$19.4K -635 -0.5%
DSC
16
Donald Smith & Co
New York
$3.19M +$5.32K +174 +0.1%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.88M +$444K +14,543 +15%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.69M -$21.5K -702 -0.7%
BCM
19
Bridgeway Capital Management
Texas
$2.69M +$1.01M +33,000 +48%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.61M -$348K -11,396 -10%
MCM
21
Matarin Capital Management
New York
$2.61M -$3.21K -105 -0.1%
Ameriprise
22
Ameriprise
Minnesota
$2.43M +$88.5K +2,896 +3%
QI
23
QS Investors
New York
$2.39M +$1.28M +41,747 +85%
SIM
24
Spark Investment Management
New York
$1.98M +$375K +12,277 +19%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.96M +$2.28M +74,500 New

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.