VRTV

VERITIV CORPORATION
VRTV

Overview Fund Activity
Delisted

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

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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.

Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
3.58%
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
-$3.22M
Net Calls Change
-$5.3M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$13M
2
CM
2
CastleKnight Management
New York
$17.2M
3
Invesco
3
Invesco
Georgia
$29.8M
4
Bank of America
4
Bank of America
North Carolina
$37M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.61M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.6M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$32.6M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$12.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$476M 3,564,439 – –
BlackRock
2
BlackRock
New York
$304M 2,275,710 +13,680 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$167M 1,249,008 -37,466 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$126M 939,978 +21,735 +2%
State Street
5
State Street
Massachusetts
$67.4M 504,492 +17,241 +4%
Bank of America
6
Bank of America
North Carolina
$37M 276,696 +60,800 +28%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$32.6M 243,726 -48,618 -17%
Deutsche Bank
8
Deutsche Bank
Germany
$31.5M 235,965 -5,834 -2%
Invesco
9
Invesco
Georgia
$29.8M 222,863 +74,654 +50%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$28.5M 213,451 +9,257 +5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$25.1M 188,161 -8,737 -4%
BCM
12
Bridgeway Capital Management
Texas
$20.5M 153,400 -2,388 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.5M 145,945 +245 +0.2%
Northern Trust
14
Northern Trust
Illinois
$19.3M 144,738 -4,178 -3%
Charles Schwab
15
Charles Schwab
California
$18.5M 138,510 +39,551 +40%
CM
16
CastleKnight Management
New York
$17.2M 128,649 +91,149 +243%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$14.6M 109,045 -51,728 -32%
Prudential Financial
18
Prudential Financial
New Jersey
$14.5M 108,666 -2,250 -2%
Renaissance Technologies
19
Renaissance Technologies
New York
$14.3M 106,800 -17,300 -14%
Morgan Stanley
20
Morgan Stanley
New York
$14.2M 106,318 +14,014 +15%
Principal Financial Group
21
Principal Financial Group
Iowa
$13.1M 98,360 -4,305 -4%
PAMS
22
Pictet Asset Management (Switzerland)
Switzerland
$13M 97,656 +97,656 New
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$13M 97,026 +23,073 +31%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$12.7M 94,710 -43,345 -31%
Millennium Management
25
Millennium Management
New York
$11M 82,625 -64,710 -44%
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