We are live on ! Find out more
VRTV

VERITIV CORPORATION
VRTV

Delisted

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

Back to rankings

190 hedge funds and large institutions have $1.21B invested in VERITIV CORPORATION in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $1.9M

42% more capital invested

Capital invested by funds: $853M → $1.21B (+$362M)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2% more funds holding

Funds holding: 186 → 190 (+4)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

Holders
190
Holders Change
+4
Holders Change %
+2.15%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
56
Reduced
63
Closed
24
Calls
$4.85M
Puts
$1.9M
Net Calls
+$2.95M
Net Calls Change
+$1.42M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.52M
2
Bank of America
Bank of America
North Carolina
+$5.25M
3
EI
EAM Investors
California
+$3.54M
4
State Street
State Street
Massachusetts
+$2.47M
5
CIM
Cambria Investment Management
California
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.27M
2
Prudential Financial
Prudential Financial
New Jersey
-$5.04M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.99M
5
Millennium Management
Millennium Management
New York
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$319M – – –
BlackRock
2
BlackRock
New York
$203M +$7.52M +98,483 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$118M -$273K -3,575 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$83.7M -$922K -12,064 -1%
State Street
5
State Street
Massachusetts
$42.5M +$2.47M +32,347 +7%
Invesco
6
Invesco
Georgia
$39.3M -$5.27M -68,916 -14%
Deutsche Bank
7
Deutsche Bank
Germany
$25.9M -$410K -5,373 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.3M -$163K -2,139 -0.9%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$18.3M -$1.96M -25,681 -11%
Prudential Financial
10
Prudential Financial
New Jersey
$17.5M -$5.04M -65,912 -25%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$16.3M -$981K -12,846 -7%
JP Morgan Chase
12
JP Morgan Chase
New York
$16.2M -$4.4M -57,543 -24%
Bank of America
13
Bank of America
North Carolina
$16M +$5.25M +68,751 +62%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$14.5M +$47.2K +618 +0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.9M +$1.77M +23,180 +18%
Northern Trust
16
Northern Trust
Illinois
$13.8M -$391K -5,122 -3%
BCM
17
Bridgeway Capital Management
Texas
$13.2M -$30.6K -400 -0.3%
Principal Financial Group
18
Principal Financial Group
Iowa
$10.3M +$910K +11,914 +12%
Renaissance Technologies
19
Renaissance Technologies
New York
$9.02M -$1.78M -23,300 -19%
Charles Schwab
20
Charles Schwab
California
$8.91M +$663K +8,677 +10%
Morgan Stanley
21
Morgan Stanley
New York
$8.5M -$42.9K -561 -0.6%
KCM
22
Kennedy Capital Management
Missouri
$7.55M -$3.35M -43,865 -34%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$6.69M -$1.86M -24,300 -25%
Federated Hermes
24
Federated Hermes
Pennsylvania
$6.25M +$1.71M +22,365 +47%
N
25
Nuveen
North Carolina
$6.18M +$513K +6,710 +11%
1
2 3 4 5

VRTV Hedge Fund Activity: Q3 2021 in Review

190 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2021, worth a combined $1.21B — up 42% from $853M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VRTV positions and 24 closed out — a net gain of 5 holders — while 56 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $7.52M. The largest seller was Invesco, cutting an estimated $5.27M.

  • 190 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2021, up from 186 in Q2 2021.
  • Funds reported $1.21B of VERITIV CORPORATION stock for Q3 2021, up 42% quarter-over-quarter.
  • 29 funds opened new VERITIV CORPORATION positions in Q3 2021 and 24 closed out, a net change of +5 holders.
  • The largest VERITIV CORPORATION buyer in Q3 2021 was BlackRock, an estimated $7.52M added.
  • The largest VERITIV CORPORATION seller in Q3 2021 was Invesco, an estimated $5.27M sold.

Based on aggregated 13F filings for Q3 2021.