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VRTV

VERITIV CORPORATION
VRTV

Delisted

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

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161 hedge funds and large institutions have $315M invested in VERITIV CORPORATION in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $284M → $315M (+$31.1M)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 171 → 161 (-10)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
43
Reduced
41
Closed
28
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$213K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2M
2
Morgan Stanley
Morgan Stanley
New York
+$1.46M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.08M
4
Two Sigma Investments
Two Sigma Investments
New York
+$947K
5
Renaissance Technologies
Renaissance Technologies
New York
+$845K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.15M
2
Invesco
Invesco
Georgia
-$1.08M
3
Deutsche Bank
Deutsche Bank
Germany
-$705K
4
JP Morgan Chase
JP Morgan Chase
New York
-$654K
5
DSC
Donald Smith & Co
New York
-$637K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$70.1M – – –
BCI
2
Bain Capital Investors
Massachusetts
$54.8M – – –
BlackRock
3
BlackRock
New York
$40.1M +$820K +47,010 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26M +$235K +13,448 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16M +$1.08M +61,648 +8%
State Street
6
State Street
Massachusetts
$8.31M -$313K -17,959 -4%
Charles Schwab
7
Charles Schwab
California
$8.01M +$817K +46,835 +13%
JP Morgan Chase
8
JP Morgan Chase
New York
$7.71M -$654K -37,449 -9%
Invesco
9
Invesco
Georgia
$7.47M -$1.08M -61,712 -14%
Morgan Stanley
10
Morgan Stanley
New York
$5.72M +$1.46M +83,579 +40%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.15M +$845K +48,400 +30%
Norges Bank
12
Norges Bank
Norway
$3.98M – – –
Ameriprise
13
Ameriprise
Minnesota
$3.45M +$512K +29,336 +20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.35M +$180K +10,288 +6%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$3.32M +$653K +37,403 +28%
Northern Trust
16
Northern Trust
Illinois
$3.02M -$152K -8,724 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.75M -$89.4K -5,120 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.5M +$2M +114,658 +925%
QI
19
QS Investors
New York
$2.37M -$31.4K -1,800 -1%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.22M +$545K +31,254 +38%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.17M +$327K +18,723 +20%
BCM
22
Bridgeway Capital Management
Texas
$2.01M – – –
Principal Financial Group
23
Principal Financial Group
Iowa
$1.98M +$2.36K +135 +0.1%
Millennium Management
24
Millennium Management
New York
$1.91M -$1.15M -65,612 -40%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.72M +$947K +54,266 +164%
1
2 3 4 5

VRTV Hedge Fund Activity: Q4 2019 in Review

161 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2019, worth a combined $315M — up 11% from $284M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VRTV and 24 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 43 added.

The largest buyer was Arrowstreet Capital, adding an estimated $2M. The largest seller was Millennium Management, cutting an estimated $1.15M.

  • 161 institutional investors held VERITIV CORPORATION (VRTV) as of Q4 2019, down from 171 in Q3 2019.
  • Funds reported $315M of VERITIV CORPORATION stock for Q4 2019, up 11% quarter-over-quarter.
  • 24 funds opened new VERITIV CORPORATION positions in Q4 2019 and 28 closed out, a net change of -4 holders.
  • The largest VERITIV CORPORATION buyer in Q4 2019 was Arrowstreet Capital, an estimated $2M added.
  • The largest VERITIV CORPORATION seller in Q4 2019 was Millennium Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2019.