We are live on ! Find out more
VRS

VERSO CORP COM STK (DE)
VRS

Delisted

VRS was delisted on the 21st of September, 2015.

44 hedge funds and large institutions have $113M invested in VERSO CORP COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,388% more call options, than puts

Call options by funds: $5.09M | Put options by funds: $60K

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

6% less funds holding

Funds holding: 4744 (-3)

22% less capital invested

Capital invested by funds: $146M → $113M (-$32.3M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
12
Reduced
11
Closed
11
Calls
$5.09M
Puts
$60K
Net Calls
+$5.03M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$66K
Renaissance Technologies
27
Renaissance Technologies
New York
$65K -$41K -16,600 -35%
MGA
28
MatlinPatterson Global Advisers
New York
$52K +$61.1K +24,737 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$43K -$128K -51,843 -72%
VKH
30
Virtu KCG Holdings
New York
$42K +$49.3K +19,961 New
GC
31
Guggenheim Capital
Illinois
$35K -$4.12K -1,666 -9%
JP Morgan Chase
32
JP Morgan Chase
New York
$28K +$33.1K +13,387 New
ICAS
33
Investors Capital Advisory Services
Massachusetts
$21K +$24.7K +10,000 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$18K
TRCT
35
Tower Research Capital (TRC)
New York
$17K +$20.3K +8,200 New
Bank of America
36
Bank of America
North Carolina
$15K +$17.7K +7,167 New
BA
37
BlackRock Advisors
Delaware
$12K
Wells Fargo
38
Wells Fargo
California
$11K -$66.7K -27,008 -84%
BIM
39
BlackRock Investment Management
Delaware
$6K +$6.82K +2,761 New
Deutsche Bank
40
Deutsche Bank
Germany
$4K -$60.2K -24,386 -91%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.44K
CCA
43
Catalyst Capital Advisors
New York
$1K -$43K -17,417 -98%
SI
44
Standard Investments
New York
-$603K -208,605 Closed
Millennium Management
45
Millennium Management
New York
-$336K -116,358 Closed
BC
46
Beaconlight Capital
New York
-$303K -105,000 Closed
LOM
47
Loeb Offshore Management
New York
-$145K -50,000 Closed
CS
48
Credit Suisse
Switzerland
-$94K -32,373 Closed
PCM
49
Prelude Capital Management
New York
-$76K -26,250 Closed
TFO
50
Tarbox Family Office
California
-$78K -26,000 Closed

VRS Hedge Fund Activity: Q2 2014 in Review

44 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in VERSO CORP COM STK (DE) (VRS) for Q2 2014, worth a combined $113M — down 22% from $146M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VRS and 8 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Apollo Management Holdings, adding an estimated $9.96M. The largest seller was Lasry Marc, cutting an estimated $1.48M.

  • 44 institutional investors held VERSO CORP COM STK (DE) (VRS) as of Q2 2014, down from 47 in Q1 2014.
  • Funds reported $113M of VERSO CORP COM STK (DE) stock for Q2 2014, down 22% quarter-over-quarter.
  • 8 funds opened new VERSO CORP COM STK (DE) positions in Q2 2014 and 11 closed out, a net change of -3 holders.
  • The largest VERSO CORP COM STK (DE) buyer in Q2 2014 was Apollo Management Holdings, an estimated $9.96M added.
  • The largest VERSO CORP COM STK (DE) seller in Q2 2014 was Lasry Marc, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2014.