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VRTV

VERITIV CORPORATION

Delisted

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

137 hedge funds and large institutions have $189M invested in VERITIV CORPORATION in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 141137 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

26% less capital invested

Capital invested by funds: $256M → $189M (-$66.7M)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
33
Reduced
46
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$45.1M
BCI
2
Bain Capital Investors
Massachusetts
$35.2M
BlackRock
3
BlackRock
New York
$23.5M -$1.38M -85,913 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.8M -$33.5K -2,088 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4M +$319K +19,897 +2%
State Street
6
State Street
Massachusetts
$5.03M -$153K -9,553 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$4.46M -$914K -56,995 -14%
Invesco
8
Invesco
Georgia
$3.9M +$248K +15,443 +5%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.12M +$827K +51,575 +26%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$2.52M +$44.1K +2,747 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.46M +$73K +4,549 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.35M +$1.87M +116,400 +169%
Northern Trust
13
Northern Trust
Illinois
$1.92M -$68.9K -4,293 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.65M -$158K -9,882 -7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.6M +$560K +34,901 +38%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.48M -$609K -37,969 -25%
BCM
17
Bridgeway Capital Management
Texas
$1.38M +$77K +4,800 +5%
Ameriprise
18
Ameriprise
Minnesota
$1.36M -$281K -17,523 -14%
Norges Bank
19
Norges Bank
Norway
$1.2M
Principal Financial Group
20
Principal Financial Group
Iowa
$1.12M -$79.3K -4,946 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.12M +$297K +18,500 +26%
DSC
22
Donald Smith & Co
New York
$1.07M
Charles Schwab
23
Charles Schwab
California
$1.02M -$87.6K -5,462 -6%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$829K +$60.9K +3,800 +6%
PAM
25
Panagora Asset Management
Massachusetts
$811K +$1M +62,496 +3,965%

VRTV Hedge Fund Activity: Q3 2020 in Review

137 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2020, worth a combined $189M — down 26% from $256M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VRTV and 13 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 33 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.87M. The largest seller was QS Investors, cutting an estimated $1.58M.

  • 137 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2020, down from 141 in Q2 2020.
  • Funds reported $189M of VERITIV CORPORATION stock for Q3 2020, down 26% quarter-over-quarter.
  • 13 funds opened new VERITIV CORPORATION positions in Q3 2020 and 17 closed out, a net change of -4 holders.
  • The largest VERITIV CORPORATION buyer in Q3 2020 was Renaissance Technologies, an estimated $1.87M added.
  • The largest VERITIV CORPORATION seller in Q3 2020 was QS Investors, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2020.