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VRTV

VERITIV CORPORATION

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 254241 (-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: 32 (-1)

Holders
241
Holders Change
-13
Holders Change %
-5.12%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
79
Reduced
84
Closed
40
Calls
$1.63M
Puts
$1.05M
Net Calls
+$578K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$418M
BlackRock
2
BlackRock
New York
$269M +$2.31M +19,773 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$134M -$310K -2,647 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M -$6.79M -58,039 -6%
State Street
5
State Street
Massachusetts
$65.4M -$246K -2,101 -0.4%
WA
6
Wasatch Advisors
Utah
$33.3M +$8.69M +74,294 +39%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$32.8M +$1.58M +13,484 +5%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$32.1M +$11.2M +95,513 +60%
Charles Schwab
9
Charles Schwab
California
$29.2M +$1.69M +14,419 +7%
American Century Companies
10
American Century Companies
Missouri
$23.3M +$1.8M +15,428 +9%
Deutsche Bank
11
Deutsche Bank
Germany
$23M -$449K -3,840 -2%
Invesco
12
Invesco
Georgia
$22.6M -$6.49M -55,493 -24%
Prudential Financial
13
Prudential Financial
New Jersey
$21.9M -$378K -3,233 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.7M +$221K +1,892 +1%
Morgan Stanley
15
Morgan Stanley
New York
$21M +$2.42M +20,663 +14%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$20.4M -$638K -5,452 -3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$18.8M -$4.67M -39,890 -21%
Northern Trust
18
Northern Trust
Illinois
$17.7M +$39.6K +339 +0.2%
Bank of America
19
Bank of America
North Carolina
$17.5M -$5.6M -47,917 -26%
CM
20
CastleKnight Management
New York
$15.2M +$4.39M +37,544 +45%
JP Morgan Chase
21
JP Morgan Chase
New York
$14.2M +$3.23M +27,640 +33%
N
22
Nuveen
North Carolina
$13.7M +$184K +1,572 +1%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$12.2M -$827K -7,069 -7%
Federated Hermes
24
Federated Hermes
Pennsylvania
$11.6M -$177K -1,517 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$11.1M -$2.05M -17,558 -17%

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.