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VRTV

VERITIV CORPORATION

Delisted

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

231 hedge funds and large institutions have $1.45B invested in VERITIV CORPORATION in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $962K

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

2% more funds holding

Funds holding: 226231 (+5)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

19% less capital invested

Capital invested by funds: $1.8B → $1.45B (-$348M)

Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
74
Reduced
71
Closed
27
Calls
$2.13M
Puts
$962K
Net Calls
+$1.17M
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$387M
BlackRock
2
BlackRock
New York
$242M -$6.32M -46,419 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$129M -$7.94M -58,345 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M +$9.11M +66,936 +7%
State Street
5
State Street
Massachusetts
$56.3M +$1.91M +14,021 +3%
Bank of America
6
Bank of America
North Carolina
$33M +$3.7M +27,174 +10%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$26.8M +$4.55M +33,456 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$26.1M -$495K -3,637 -1%
Prudential Financial
9
Prudential Financial
New Jersey
$25.2M +$16.8M +123,545 +114%
Deutsche Bank
10
Deutsche Bank
Germany
$22.9M -$3.4M -24,987 -11%
JP Morgan Chase
11
JP Morgan Chase
New York
$19.9M -$675K -4,956 -3%
Invesco
12
Invesco
Georgia
$19.8M -$5.52M -40,542 -18%
Charles Schwab
13
Charles Schwab
California
$18.3M +$4.12M +30,259 +22%
Northern Trust
14
Northern Trust
Illinois
$16M +$377K +2,767 +2%
Morgan Stanley
15
Morgan Stanley
New York
$15.8M +$5.4M +39,676 +37%
BCM
16
Bridgeway Capital Management
Texas
$14.9M -$2.19M -16,060 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.5M -$1.62M -11,936 -8%
Renaissance Technologies
18
Renaissance Technologies
New York
$13.8M +$2.71M +19,900 +19%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$12.8M +$1.24M +9,097 +8%
Millennium Management
20
Millennium Management
New York
$12.6M +$4.6M +33,815 +41%
American Century Companies
21
American Century Companies
Missouri
$12.3M +$5.19M +38,097 +51%
PAMS
22
Pictet Asset Management (Switzerland)
Switzerland
$11.9M +$1.61M +11,858 +12%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.97M -$885K -6,501 -7%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$8.54M -$2.18M -16,017 -17%
Federated Hermes
25
Federated Hermes
Pennsylvania
$7.63M -$75.8K -557 -0.8%

VRTV Hedge Fund Activity: Q2 2022 in Review

231 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2022, worth a combined $1.45B — down 19% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VRTV positions and 27 closed out — a net gain of 10 holders — while 74 added to existing stakes and 71 trimmed.

The largest buyer was Prudential Financial, adding an estimated $16.8M. The largest seller was CastleKnight Management, cutting an estimated $8.92M.

  • 231 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2022, up from 226 in Q1 2022.
  • Funds reported $1.45B of VERITIV CORPORATION stock for Q2 2022, down 19% quarter-over-quarter.
  • 37 funds opened new VERITIV CORPORATION positions in Q2 2022 and 27 closed out, a net change of +10 holders.
  • The largest VERITIV CORPORATION buyer in Q2 2022 was Prudential Financial, an estimated $16.8M added.
  • The largest VERITIV CORPORATION seller in Q2 2022 was CastleKnight Management, an estimated $8.92M sold.

Based on aggregated 13F filings for Q2 2022.