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VRS

VERSO CORP COM STK (DE)
VRS

Delisted

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

35 hedge funds and large institutions have $111M invested in VERSO CORP COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $1.86M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $113M → $111M (-$2.09M)

20% less funds holding

Funds holding: 4435 (-9)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
35
Holders Change
-9
Holders Change %
-20.45%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
11
Reduced
14
Closed
14
Calls
$13.1M
Puts
$1.86M
Net Calls
+$11.2M
Net Calls Change
+$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$50K +$47.3K +15,700 New
JP Morgan Chase
27
JP Morgan Chase
New York
$43K +$467 +155 +1%
VKH
28
Virtu KCG Holdings
New York
$42K -$20.9K -6,932 -35%
Citadel Advisors
29
Citadel Advisors
Florida
$41K +$38.3K +12,717 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$23K -$4.52K -1,500 -17%
Bank of America
31
Bank of America
North Carolina
$18K -$4.79K -1,588 -22%
Wells Fargo
32
Wells Fargo
California
$16K
BIM
33
BlackRock Investment Management
Delaware
$8K -$958 -318 -12%
Ameriprise
34
Ameriprise
Minnesota
$6K +$6.36K +2,110 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6
LM
36
Lasry Marc
-$3.9M -1,857,459 Closed
AIM
37
Assured Investment Management
New York
-$3.27M -1,554,871 Closed
SRF
38
Silver Rock Financial
California
-$1.1M -520,848 Closed
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
-$210K -100,000 Closed
GCM
40
Graham Capital Management
Connecticut
-$158K -75,363 Closed
Renaissance Technologies
41
Renaissance Technologies
New York
-$65K -30,800 Closed
MGA
42
MatlinPatterson Global Advisers
New York
-$52K -24,737 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
-$61K -20,249 Closed
GC
44
Guggenheim Capital
Illinois
-$35K -16,663 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$17K -8,200 Closed
BA
46
BlackRock Advisors
Delaware
-$12K -5,754 Closed
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
-$1.44K -686 Closed
CCA
48
Catalyst Capital Advisors
New York
-$1K -400 Closed

VRS Hedge Fund Activity: Q3 2014 in Review

35 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VERSO CORP COM STK (DE) (VRS) for Q3 2014, worth a combined $111M — down 1.8% from $113M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VRS and 5 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Stonehill Capital Management, adding an estimated $5.72M. The largest seller was Apollo Management Holdings, cutting an estimated $11.7M.

  • 35 institutional investors held VERSO CORP COM STK (DE) (VRS) as of Q3 2014, down from 44 in Q2 2014.
  • Funds reported $111M of VERSO CORP COM STK (DE) stock for Q3 2014, down 1.8% quarter-over-quarter.
  • 5 funds opened new VERSO CORP COM STK (DE) positions in Q3 2014 and 14 closed out, a net change of -9 holders.
  • The largest VERSO CORP COM STK (DE) buyer in Q3 2014 was Stonehill Capital Management, an estimated $5.72M added.
  • The largest VERSO CORP COM STK (DE) seller in Q3 2014 was Apollo Management Holdings, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2014.