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VRTV

VERITIV CORPORATION

Delisted

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

141 hedge funds and large institutions have $256M invested in VERITIV CORPORATION in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more capital invested

Capital invested by funds: $117M → $256M (+$139M)

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 152141 (-11)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
44
Reduced
36
Closed
28
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$60.5M
BCI
2
Bain Capital Investors
Massachusetts
$47.2M
BlackRock
3
BlackRock
New York
$32.9M -$17.7K -1,502 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.6M +$273K +23,180 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.6M -$545K -46,242 -5%
State Street
6
State Street
Massachusetts
$6.9M +$54.3K +4,608 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$6.89M +$156K +13,230 +3%
Invesco
8
Invesco
Georgia
$4.96M -$600K -50,942 -15%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$3.32M +$1.3M +110,321 +129%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.3M +$1.02M +86,607 +80%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.21M +$51.7K +4,384 +2%
Northern Trust
12
Northern Trust
Illinois
$2.65M +$6.09K +517 +0.3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.62M +$142K +12,023 +8%
Prudential Financial
14
Prudential Financial
New Jersey
$2.52M +$1.52M +128,810 +651%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.37M -$49K -4,162 -3%
Ameriprise
16
Ameriprise
Minnesota
$2.12M -$608K -51,576 -29%
QI
17
QS Investors
New York
$2.09M
BCM
18
Bridgeway Capital Management
Texas
$1.77M -$150K -12,700 -11%
Norges Bank
19
Norges Bank
Norway
$1.61M
Principal Financial Group
20
Principal Financial Group
Iowa
$1.59M -$33.8K -2,870 -3%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.55M -$143K -12,128 -12%
Charles Schwab
22
Charles Schwab
California
$1.46M +$114K +9,651 +13%
DSC
23
Donald Smith & Co
New York
$1.43M
Goldman Sachs
24
Goldman Sachs
New York
$1.25M -$109K -9,268 -11%
N
25
Nuveen
North Carolina
$1.19M +$128K +10,877 +18%

VRTV Hedge Fund Activity: Q2 2020 in Review

141 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2020, worth a combined $256M — up 119% from $117M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VRTV and 18 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 44 added.

The largest buyer was Prudential Financial, adding an estimated $1.52M. The largest seller was Renaissance Technologies, cutting an estimated $840K.

  • 141 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2020, down from 152 in Q1 2020.
  • Funds reported $256M of VERITIV CORPORATION stock for Q2 2020, up 119% quarter-over-quarter.
  • 18 funds opened new VERITIV CORPORATION positions in Q2 2020 and 28 closed out, a net change of -10 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2020 was Prudential Financial, an estimated $1.52M added.
  • The largest VERITIV CORPORATION seller in Q2 2020 was Renaissance Technologies, an estimated $840K sold.

Based on aggregated 13F filings for Q2 2020.