VERITIV CORPORATION
VRTV
VRTV was delisted on the 29th of November, 2023.
221 hedge funds and large institutions have $1.29B invested in VERITIV CORPORATION in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 35 closing their positions.
103% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $1.21M
8% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 78
4% less funds holding
Funds holding: 231 → 221 (-10)
11% less capital invested
Capital invested by funds: $1.45B → $1.29B (-$162M)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12.7M |
| 2 |
CM
CastleKnight Management
New York
|
+$4.28M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$4.22M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.43M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$15.2M |
| 2 |
BlackRock
New York
|
-$11.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.87M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.78M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$6.18M |
VRTV Hedge Fund Activity: Q3 2022 in Review
221 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q3 2022, worth a combined $1.29B — down 11% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of VRTV and 27 opened new positions — a net loss of 8 holders — while 78 trimmed existing stakes and 72 added.
The largest buyer was Millennium Management, adding an estimated $12.7M. The largest seller was Baupost Group, cutting an estimated $15.2M.
- 221 institutional investors held VERITIV CORPORATION (VRTV) as of Q3 2022, down from 231 in Q2 2022.
- Funds reported $1.29B of VERITIV CORPORATION stock for Q3 2022, down 11% quarter-over-quarter.
- 27 funds opened new VERITIV CORPORATION positions in Q3 2022 and 35 closed out, a net change of -8 holders.
- The largest VERITIV CORPORATION buyer in Q3 2022 was Millennium Management, an estimated $12.7M added.
- The largest VERITIV CORPORATION seller in Q3 2022 was Baupost Group, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2022.