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VRTV

VERITIV CORPORATION

Delisted

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

186 hedge funds and large institutions have $853M invested in VERITIV CORPORATION in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

52% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $2.95M

43% more capital invested

Capital invested by funds: $597M → $853M (+$255M)

10% more funds holding

Funds holding: 169186 (+17)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
51
Reduced
57
Closed
24
Calls
$4.48M
Puts
$2.95M
Net Calls
+$1.53M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$219M
BlackRock
2
BlackRock
New York
$133M +$2.4M +46,021 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.4M -$369K -7,072 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.1M +$3.78M +72,411 +8%
Invesco
5
Invesco
Georgia
$31.2M +$697K +13,338 +3%
State Street
6
State Street
Massachusetts
$27.2M +$1.35M +25,906 +6%
Deutsche Bank
7
Deutsche Bank
Germany
$18.1M +$4.06M +77,739 +36%
Prudential Financial
8
Prudential Financial
New Jersey
$16M +$3.75M +71,772 +38%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.4M +$782K +14,973 +6%
JP Morgan Chase
10
JP Morgan Chase
New York
$14.6M +$729K +13,950 +6%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$14.1M -$6.07M -116,157 -34%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$11.9M +$576K +11,025 +6%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$9.88M +$2.41M +46,144 +40%
Northern Trust
14
Northern Trust
Illinois
$9.81M +$582K +11,133 +7%
BCM
15
Bridgeway Capital Management
Texas
$9.08M -$5.22K -100 -0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.11M -$42.9K -821 -0.6%
KCM
17
Kennedy Capital Management
Missouri
$7.87M +$503K +9,635 +8%
Renaissance Technologies
18
Renaissance Technologies
New York
$7.62M -$10.7M -204,800 -62%
Bank of America
19
Bank of America
North Carolina
$6.76M +$3.11M +59,494 +118%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$6.63M +$47K +900 +0.8%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.35M +$931K +17,817 +21%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$6.08M -$2.26M -43,300 -30%
Morgan Stanley
23
Morgan Stanley
New York
$5.87M +$3.25M +62,270 +187%
Charles Schwab
24
Charles Schwab
California
$5.58M +$136K +2,613 +3%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$4.4M +$923K +17,676 +33%

VRTV Hedge Fund Activity: Q2 2021 in Review

186 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2021, worth a combined $853M — up 43% from $597M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VRTV positions and 24 closed out — a net gain of 17 holders — while 51 added to existing stakes and 57 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $4.06M. The largest seller was Renaissance Technologies, cutting an estimated $10.7M.

  • 186 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2021, up from 169 in Q1 2021.
  • Funds reported $853M of VERITIV CORPORATION stock for Q2 2021, up 43% quarter-over-quarter.
  • 41 funds opened new VERITIV CORPORATION positions in Q2 2021 and 24 closed out, a net change of +17 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2021 was Deutsche Bank, an estimated $4.06M added.
  • The largest VERITIV CORPORATION seller in Q2 2021 was Renaissance Technologies, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2021.