VERITIV CORPORATION
VRTV
VRTV was delisted on the 29th of November, 2023.
248 hedge funds and large institutions have $1.46B invested in VERITIV CORPORATION in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 22 closing their positions.
136% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 22
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more capital invested
Capital invested by funds: $1.29B → $1.46B (+$174M)
12% more funds holding
Funds holding: 221 → 248 (+27)
1% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $1.46M
5.2% less ownership
Funds ownership: 94.43% → 89.24% (-5.2%)
17% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$14.3M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$12.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.83M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.96M |
| 5 |
Bank of New York Mellon
New York
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$13.6M |
| 2 |
Millennium Management
New York
|
-$12.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.3M |
| 4 |
JP Morgan Chase
New York
|
-$8.62M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.58M |
VRTV Hedge Fund Activity: Q4 2022 in Review
248 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q4 2022, worth a combined $1.46B — up 13% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new VRTV positions and 22 closed out — a net gain of 30 holders — while 68 added to existing stakes and 82 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $14.3M. The largest seller was Baupost Group, cutting an estimated $13.6M.
- 248 institutional investors held VERITIV CORPORATION (VRTV) as of Q4 2022, up from 221 in Q3 2022.
- Funds reported $1.46B of VERITIV CORPORATION stock for Q4 2022, up 13% quarter-over-quarter.
- 52 funds opened new VERITIV CORPORATION positions in Q4 2022 and 22 closed out, a net change of +30 holders.
- The largest VERITIV CORPORATION buyer in Q4 2022 was Fuller & Thaler Asset Management, an estimated $14.3M added.
- The largest VERITIV CORPORATION seller in Q4 2022 was Baupost Group, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2022.