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VRTV

VERITIV CORPORATION

Delisted

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

171 hedge funds and large institutions have $284M invested in VERITIV CORPORATION in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

7% more funds holding

Funds holding: 160171 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $291M → $284M (-$6.43M)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $213K

Holders
171
Holders Change
+11
Holders Change %
+6.88%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
51
Reduced
37
Closed
19
Calls
$2K
Puts
$213K
Net Calls
-$211K
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$64.4M
BCI
2
Bain Capital Investors
Massachusetts
$50.3M
BlackRock
3
BlackRock
New York
$36M +$462K +26,847 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.7M +$76.6K +4,450 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.6M +$1.92M +111,429 +17%
Invesco
6
Invesco
Georgia
$7.99M -$219K -12,710 -3%
State Street
7
State Street
Massachusetts
$7.97M +$458K +26,625 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$7.76M -$9.6K -558 -0.1%
Charles Schwab
9
Charles Schwab
California
$6.51M +$1.28M +74,420 +26%
Morgan Stanley
10
Morgan Stanley
New York
$3.75M +$1.9M +110,259 +114%
Norges Bank
11
Norges Bank
Norway
$3.66M -$1.06M -61,652 -23%
Millennium Management
12
Millennium Management
New York
$2.94M +$2.8M +162,654 New
Renaissance Technologies
13
Renaissance Technologies
New York
$2.94M +$1.19M +69,000 +74%
Northern Trust
14
Northern Trust
Illinois
$2.93M +$160K +9,279 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.9M -$67.4K -3,919 -2%
Ameriprise
16
Ameriprise
Minnesota
$2.64M +$771K +44,795 +44%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.62M +$62K +3,604 +3%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.37M +$125K +7,283 +6%
QI
19
QS Investors
New York
$2.25M
DSC
20
Donald Smith & Co
New York
$2.18M
BCM
21
Bridgeway Capital Management
Texas
$1.84M
Principal Financial Group
22
Principal Financial Group
Iowa
$1.81M -$48K -2,787 -3%
N
23
Nuveen
North Carolina
$1.67M +$173K +10,036 +12%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.65M -$134K -7,775 -8%
MCM
25
Matarin Capital Management
New York
$1.6M -$68.7K -3,991 -4%

VRTV Hedge Fund Activity: Q3 2019 in Review

171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2019, worth a combined $284M — down 2.2% from $291M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VRTV positions and 19 closed out — a net gain of 12 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.8M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $1.07M sold.

  • 171 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2019, up from 160 in Q2 2019.
  • Funds reported $284M of VERITIV CORPORATION stock for Q3 2019, down 2.2% quarter-over-quarter.
  • 31 funds opened new VERITIV CORPORATION positions in Q3 2019 and 19 closed out, a net change of +12 holders.
  • The largest VERITIV CORPORATION buyer in Q3 2019 was Millennium Management, an estimated $2.8M added.
  • The largest VERITIV CORPORATION seller in Q3 2019 was United Services Automobile Association, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2019.