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VRS

VERSO CORP COM STK (DE)
VRS

Delisted

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

40 hedge funds and large institutions have $165M invested in VERSO CORP COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,512% more call options, than puts

Call options by funds: $5.58M | Put options by funds: $121K

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

48% more capital invested

Capital invested by funds: $111M → $165M (+$53.8M)

14% more funds holding

Funds holding: 3540 (+5)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
1.07%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
11
Increased
7
Reduced
9
Closed
6
Calls
$5.58M
Puts
$121K
Net Calls
+$5.46M
Net Calls Change
-$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
26
Quinn Opportunity Partners
Virginia
$85K +$72.3K +25,000 New
PPA
27
Parametric Portfolio Associates
Washington
$71K -$11.3K -3,894 -16%
ICAS
28
Investors Capital Advisory Services
Massachusetts
$68K
CS
29
Credit Suisse
Switzerland
$61K +$51.9K +17,937 New
SIM
30
Spark Investment Management
New York
$48K +$41.1K +14,200 New
Goldman Sachs
31
Goldman Sachs
New York
$41K -$113K -38,919 -77%
Citadel Advisors
32
Citadel Advisors
Florida
$40K -$2.84K -981 -8%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$25K
Wells Fargo
34
Wells Fargo
California
$17K
BIT
35
BlackRock Institutional Trust
California
$11K +$9.24K +3,195 New
BIM
36
BlackRock Investment Management
Delaware
$8K
UBS Group
37
UBS Group
Switzerland
$1K +$868 +300 New
TRCT
38
Tower Research Capital (TRC)
New York
$1K +$926 +320 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6
PGCM
40
Prescott Group Capital Management
Oklahoma
-$72K -22,579 Closed
Two Sigma Investments
41
Two Sigma Investments
New York
-$50K -15,700 Closed
JP Morgan Chase
42
JP Morgan Chase
New York
-$39.2K -13,542 Closed
VKH
43
Virtu KCG Holdings
New York
-$42K -13,029 Closed
Bank of America
44
Bank of America
North Carolina
-$18K -5,579 Closed
Ameriprise
45
Ameriprise
Minnesota
-$6K -2,110 Closed
Barclays
46
Barclays
United Kingdom
+$211 +73 New

VRS Hedge Fund Activity: Q4 2014 in Review

40 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VERSO CORP COM STK (DE) (VRS) for Q4 2014, worth a combined $165M — up 48% from $111M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VRS positions and 6 closed out — a net gain of 5 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Stonehill Capital Management, adding an estimated $434K. The largest seller was Venor Capital Management, cutting an estimated $1.92M.

  • 40 institutional investors held VERSO CORP COM STK (DE) (VRS) as of Q4 2014, up from 35 in Q3 2014.
  • Funds reported $165M of VERSO CORP COM STK (DE) stock for Q4 2014, up 48% quarter-over-quarter.
  • 11 funds opened new VERSO CORP COM STK (DE) positions in Q4 2014 and 6 closed out, a net change of +5 holders.
  • The largest VERSO CORP COM STK (DE) buyer in Q4 2014 was Stonehill Capital Management, an estimated $434K added.
  • The largest VERSO CORP COM STK (DE) seller in Q4 2014 was Venor Capital Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2014.