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VRTV

VERITIV CORPORATION

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

34% more capital invested

Capital invested by funds: $1.21B → $1.63B (+$412M)

21% more funds holding

Funds holding: 190229 (+39)

41% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 83

Holders
229
Holders Change
+39
Holders Change %
+20.53%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
61
Increased
49
Reduced
83
Closed
22
Calls
$4.99M
Puts
$2.91M
Net Calls
+$2.08M
Net Calls Change
-$865K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$437M
BlackRock
2
BlackRock
New York
$277M -$797K -6,625 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$158M -$4.27M -35,482 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$113M -$1.97M -16,346 -2%
State Street
5
State Street
Massachusetts
$59.7M +$1.54M +12,836 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$35.8M +$5.2M +43,224 +17%
Deutsche Bank
7
Deutsche Bank
Germany
$29.6M -$5.65M -46,966 -16%
Bank of America
8
Bank of America
North Carolina
$26.5M +$4.46M +37,042 +21%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$25M +$22.5K +187 +0.1%
JP Morgan Chase
10
JP Morgan Chase
New York
$24.1M +$1.93M +16,038 +9%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$19.7M -$84.3K -700 -0.4%
BCM
12
Bridgeway Capital Management
Texas
$19.1M +$998K +8,288 +6%
Northern Trust
13
Northern Trust
Illinois
$18.3M -$678K -5,631 -4%
Invesco
14
Invesco
Georgia
$18.2M -$34.9M -290,157 -66%
Millennium Management
15
Millennium Management
New York
$18.1M +$15.9M +132,097 +867%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.9M -$1.14M -9,472 -6%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$16.9M -$5.25M -43,610 -24%
Renaissance Technologies
18
Renaissance Technologies
New York
$15.2M +$2.82M +23,400 +23%
Prudential Financial
19
Prudential Financial
New Jersey
$13.6M -$10.1M -84,141 -43%
Principal Financial Group
20
Principal Financial Group
Iowa
$12.6M -$1.53M -12,704 -11%
Charles Schwab
21
Charles Schwab
California
$12.1M -$60.5K -503 -0.5%
Morgan Stanley
22
Morgan Stanley
New York
$11.3M -$320K -2,659 -3%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$9.06M +$8.9M +73,953 New
N
24
Nuveen
North Carolina
$8.61M +$149K +1,234 +2%
Federated Hermes
25
Federated Hermes
Pennsylvania
$8.52M -$28.4K -236 -0.3%

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.