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VRTV

VERITIV CORPORATION

Delisted

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

226 hedge funds and large institutions have $1.8B invested in VERITIV CORPORATION in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more capital invested

Capital invested by funds: $1.63B → $1.8B (+$173M)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1% less funds holding

Funds holding: 229226 (-3)

46% less call options, than puts

Call options by funds: $3.8M | Put options by funds: $7.01M

Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
30
Increased
75
Reduced
71
Closed
31
Calls
$3.8M
Puts
$7.01M
Net Calls
-$3.21M
Net Calls Change
-$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$476M
BlackRock
2
BlackRock
New York
$304M +$1.49M +13,680 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$167M -$4.08M -37,466 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$126M +$2.37M +21,735 +2%
State Street
5
State Street
Massachusetts
$67.4M +$1.88M +17,241 +4%
Bank of America
6
Bank of America
North Carolina
$37M +$6.62M +60,800 +28%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$32.6M -$5.3M -48,618 -17%
Deutsche Bank
8
Deutsche Bank
Germany
$31.5M -$636K -5,834 -2%
Invesco
9
Invesco
Georgia
$29.8M +$8.13M +74,654 +50%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$28.5M +$1.01M +9,257 +5%
JP Morgan Chase
11
JP Morgan Chase
New York
$25.1M -$952K -8,737 -4%
BCM
12
Bridgeway Capital Management
Texas
$20.5M -$260K -2,388 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.5M +$26.7K +245 +0.2%
Northern Trust
14
Northern Trust
Illinois
$19.3M -$455K -4,178 -3%
Charles Schwab
15
Charles Schwab
California
$18.5M +$4.31M +39,551 +40%
CM
16
CastleKnight Management
New York
$17.2M +$9.93M +91,149 +243%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$14.6M -$5.64M -51,728 -32%
Prudential Financial
18
Prudential Financial
New Jersey
$14.5M -$245K -2,250 -2%
Renaissance Technologies
19
Renaissance Technologies
New York
$14.3M -$1.88M -17,300 -14%
Morgan Stanley
20
Morgan Stanley
New York
$14.2M +$1.53M +14,014 +15%
Principal Financial Group
21
Principal Financial Group
Iowa
$13.1M -$469K -4,305 -4%
PAMS
22
Pictet Asset Management (Switzerland)
Switzerland
$13M +$10.6M +97,656 New
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$13M +$2.51M +23,073 +31%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$12.7M -$4.72M -43,345 -31%
Millennium Management
25
Millennium Management
New York
$11M -$7.05M -64,710 -44%

VRTV Hedge Fund Activity: Q1 2022 in Review

226 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2022, worth a combined $1.8B — up 11% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VRTV and 30 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 75 added.

The largest buyer was Pictet Asset Management (Switzerland), opening a new position worth an estimated $10.6M. The largest seller was Millennium Management, cutting an estimated $7.05M.

  • 226 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2022, down from 229 in Q4 2021.
  • Funds reported $1.8B of VERITIV CORPORATION stock for Q1 2022, up 11% quarter-over-quarter.
  • 30 funds opened new VERITIV CORPORATION positions in Q1 2022 and 31 closed out, a net change of -1 holder.
  • The largest VERITIV CORPORATION buyer in Q1 2022 was Pictet Asset Management (Switzerland), an estimated $10.6M added.
  • The largest VERITIV CORPORATION seller in Q1 2022 was Millennium Management, an estimated $7.05M sold.

Based on aggregated 13F filings for Q1 2022.