VERSO CORP COM STK (DE)
VRS
VRS was delisted on the 21st of September, 2015.
28 hedge funds and large institutions have $26.4M invested in VERSO CORP COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.
7% less funds holding
Funds holding: 30 → 28 (-2)
17% less capital invested
Capital invested by funds: $31.9M → $26.4M (-$5.49M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$37.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22.1K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$2.87K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$942 |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$881 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$39K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$28K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$25K |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$18.2K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
PPA
27
Parametric Portfolio Associates
Seattle,
Washington
| – | -$39K | -51,584 | Closed |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$28K | -37,098 | Closed |
|
|
29
Wellington Management Group
Boston,
Massachusetts
| – | -$25K | -33,100 | Closed |
|
|
RFC
30
Russell Frank Company
Seattle,
Washington
| – | -$6K | -8,400 | Closed |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.36K | -2,000 | -100% |
|
32
Barclays
London,
United Kingdom
| – | +$539 | +795 | +277% |
|
VRS Hedge Fund Activity: Q4 2013 in Review
28 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VERSO CORP COM STK (DE) (VRS) for Q4 2013, worth a combined $26.4M — down 17% from $31.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VRS and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Aristeia Capital, adding an estimated $37.3K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $39K sold.
- 28 institutional investors held VERSO CORP COM STK (DE) (VRS) as of Q4 2013, down from 30 in Q3 2013.
- Funds reported $26.4M of VERSO CORP COM STK (DE) stock for Q4 2013, down 17% quarter-over-quarter.
- 3 funds opened new VERSO CORP COM STK (DE) positions in Q4 2013 and 5 closed out, a net change of -2 holders.
- The largest VERSO CORP COM STK (DE) buyer in Q4 2013 was Aristeia Capital, an estimated $37.3K added.
- The largest VERSO CORP COM STK (DE) seller in Q4 2013 was Parametric Portfolio Associates, an estimated $39K sold.
Based on aggregated 13F filings for Q4 2013.