VERITIV CORPORATION
VRTV
VRTV was delisted on the 29th of November, 2023.
241 hedge funds and large institutions have $1.69B invested in VERITIV CORPORATION in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 40 closing their positions.
55% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $1.05M
6% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 84
5% less funds holding
Funds holding: 254 → 241 (-13)
6% less capital invested
Capital invested by funds: $1.8B → $1.69B (-$111M)
33% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 40
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$11.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$8.69M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$6.79M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$4.5M |
| 5 |
CM
CastleKnight Management
New York
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.59M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.79M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.49M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.6M |
| 5 |
Millennium Management
New York
|
-$5.19M |
VRTV Hedge Fund Activity: Q2 2023 in Review
241 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VERITIV CORPORATION (VRTV) for Q2 2023, worth a combined $1.69B — down 6.2% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of VRTV and 27 opened new positions — a net loss of 13 holders — while 84 trimmed existing stakes and 79 added.
The largest buyer was Pacer Advisors, adding an estimated $11.2M. The largest seller was Arrowstreet Capital, cutting an estimated $8.59M.
- 241 institutional investors held VERITIV CORPORATION (VRTV) as of Q2 2023, down from 254 in Q1 2023.
- Funds reported $1.69B of VERITIV CORPORATION stock for Q2 2023, down 6.2% quarter-over-quarter.
- 27 funds opened new VERITIV CORPORATION positions in Q2 2023 and 40 closed out, a net change of -13 holders.
- The largest VERITIV CORPORATION buyer in Q2 2023 was Pacer Advisors, an estimated $11.2M added.
- The largest VERITIV CORPORATION seller in Q2 2023 was Arrowstreet Capital, an estimated $8.59M sold.
Based on aggregated 13F filings for Q2 2023.