VERITIV CORPORATION
VRTV
VRTV was delisted on the 29th of November, 2023.
229 hedge funds and large institutions have $1.63B invested in VERITIV CORPORATION in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 49 increasing their positions, 83 reducing their positions, and 22 closing their positions.
177% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 22
72% more call options, than puts
Call options by funds: $4.99M | Put options by funds: $2.91M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
34% more capital invested
Capital invested by funds: $1.21B → $1.63B (+$412M)
21% more funds holding
Funds holding: 190 → 229 (+39)
41% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.9M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.2M |
| 4 |
HF
HRT Financial
New York
|
+$4.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$34.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$10.1M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.55M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.65M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.25M |
VRTV Hedge Fund Activity: Q4 2021 in Review
229 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2021, worth a combined $1.63B — up 34% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new VRTV positions and 22 closed out — a net gain of 39 holders — while 49 added to existing stakes and 83 trimmed.
The largest buyer was Millennium Management, adding an estimated $15.9M. The largest seller was Invesco, cutting an estimated $34.9M.
- 229 institutional investors held VERITIV CORPORATION (VRTV) as of Q4 2021, up from 190 in Q3 2021.
- Funds reported $1.63B of VERITIV CORPORATION stock for Q4 2021, up 34% quarter-over-quarter.
- 61 funds opened new VERITIV CORPORATION positions in Q4 2021 and 22 closed out, a net change of +39 holders.
- The largest VERITIV CORPORATION buyer in Q4 2021 was Millennium Management, an estimated $15.9M added.
- The largest VERITIV CORPORATION seller in Q4 2021 was Invesco, an estimated $34.9M sold.
Based on aggregated 13F filings for Q4 2021.