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VRTV

VERITIV CORPORATION

Delisted

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

254 hedge funds and large institutions have $1.8B invested in VERITIV CORPORATION in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.46B → $1.8B (+$334M)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

1% more funds holding

Funds holding: 251254 (+3)

1% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 84

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

28% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $2.82M

Holders
254
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
85
Reduced
84
Closed
26
Calls
$2.04M
Puts
$2.82M
Net Calls
-$784K
Net Calls Change
-$771K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$449M
BlackRock
2
BlackRock
New York
$287M -$3.04M -23,712 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$145M -$6.73M -52,559 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M +$1.91M +14,880 +2%
State Street
5
State Street
Massachusetts
$70.6M +$662K +5,168 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$33.5M +$1.36M +10,611 +4%
Invesco
7
Invesco
Georgia
$31.8M +$2.91M +22,698 +11%
Charles Schwab
8
Charles Schwab
California
$29.4M -$324K -2,530 -1%
WA
9
Wasatch Advisors
Utah
$25.8M +$24.4M +190,850 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$25.6M -$1.27M -9,904 -5%
Bank of America
11
Bank of America
North Carolina
$25.3M +$3.36M +26,197 +16%
Deutsche Bank
12
Deutsche Bank
Germany
$25.3M -$373K -2,909 -2%
Prudential Financial
13
Prudential Financial
New Jersey
$24M -$1.23M -9,623 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.1M -$761K -5,944 -3%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$22.7M +$314K +2,450 +1%
American Century Companies
16
American Century Companies
Missouri
$22.1M +$2.56M +19,975 +13%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$21.6M +$7.76M +60,554 +61%
Morgan Stanley
18
Morgan Stanley
New York
$19.8M -$1.36M -10,595 -7%
Northern Trust
19
Northern Trust
Illinois
$19M +$189K +1,474 +1%
N
20
Nuveen
North Carolina
$14.5M +$1.16M +9,066 +9%
Citadel Advisors
21
Citadel Advisors
Florida
$14.3M +$2.84M +22,172 +26%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$14.2M -$5.38M -42,023 -29%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$14M -$2.59M -20,242 -16%
Federated Hermes
24
Federated Hermes
Pennsylvania
$12.7M +$374K +2,920 +3%
CIM
25
Cambria Investment Management
California
$11.8M +$449K +3,504 +4%

VRTV Hedge Fund Activity: Q1 2023 in Review

254 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q1 2023, worth a combined $1.8B — up 23% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VRTV positions and 26 closed out — a net gain of 5 holders — while 85 added to existing stakes and 84 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $24.4M. The largest seller was Millennium Management, cutting an estimated $7.13M.

  • 254 institutional investors held VERITIV CORPORATION (VRTV) as of Q1 2023, up from 251 in Q4 2022.
  • Funds reported $1.8B of VERITIV CORPORATION stock for Q1 2023, up 23% quarter-over-quarter.
  • 31 funds opened new VERITIV CORPORATION positions in Q1 2023 and 26 closed out, a net change of +5 holders.
  • The largest VERITIV CORPORATION buyer in Q1 2023 was Wasatch Advisors, an estimated $24.4M added.
  • The largest VERITIV CORPORATION seller in Q1 2023 was Millennium Management, an estimated $7.13M sold.

Based on aggregated 13F filings for Q1 2023.