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VRS

VERSO CORP COM STK (DE)
VRS

Delisted

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

47 hedge funds and large institutions have $40M invested in VERSO CORP COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 6047 (-13)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

66% less capital invested

Capital invested by funds: $118M → $40M (-$78.4M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
47
Holders Change
-13
Holders Change %
-21.67%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
2
Increased
11
Reduced
17
Closed
15
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
26
Capital World Investors
California
$41K -$358K -306,706 -83%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$41K -$156K -133,800 -68%
HCMT
28
Highland Capital Management (Texas)
Texas
$32K
VFA
29
Virtus Fund Advisers
Connecticut
$31K -$69.8K -59,784 -56%
SM
30
Scoggin Management
New York
$31K
RCM
31
Riverhead Capital Management
Delaware
$25K
Morgan Stanley
32
Morgan Stanley
New York
$23K -$1.09K -935 -3%
Bank of America
33
Bank of America
North Carolina
$22K +$35.2K +30,116 +1,086%
QOP
34
Quinn Opportunity Partners
Virginia
$17K
Northern Trust
35
Northern Trust
Illinois
$16K -$4.59K -3,933 -14%
ICAS
36
Investors Capital Advisory Services
Massachusetts
$13K
CS
37
Credit Suisse
Switzerland
$7K -$153K -130,864 -92%
BIT
38
BlackRock Institutional Trust
California
$7K
Deutsche Bank
39
Deutsche Bank
Germany
$6K -$112K -95,509 -90%
BIM
40
BlackRock Investment Management
Delaware
$5K +$4.22K +3,618 +93%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$4K -$934 -800 -11%
Citigroup
42
Citigroup
New York
$3K -$187K -160,111 -97%
Wells Fargo
43
Wells Fargo
California
$3K -$244 -209 -4%
Group One Trading
44
Group One Trading
Illinois
$2K -$4 -3 -0.1%
DCM
45
Dupont Capital Management
Delaware
$1K +$1.45K +1,245 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$1.28K +1,096 +60%
VCM
47
Venor Capital Management
New York
-$1.08M -602,107 Closed
YCMGA
48
York Capital Management Global Advisors
New York
-$744K -413,200 Closed
WA
49
Whitebox Advisors
Minnesota
-$313K -173,847 Closed
OHA
50
Oak Hill Advisors
New York
-$191K -106,210 Closed

VRS Hedge Fund Activity: Q2 2015 in Review

47 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in VERSO CORP COM STK (DE) (VRS) for Q2 2015, worth a combined $40M — down 66% from $118M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VRS and 2 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was AYM Capital, adding an estimated $809K. The largest seller was Goldman Sachs, cutting an estimated $1.97M.

  • 47 institutional investors held VERSO CORP COM STK (DE) (VRS) as of Q2 2015, down from 60 in Q1 2015.
  • Funds reported $40M of VERSO CORP COM STK (DE) stock for Q2 2015, down 66% quarter-over-quarter.
  • 2 funds opened new VERSO CORP COM STK (DE) positions in Q2 2015 and 15 closed out, a net change of -13 holders.
  • The largest VERSO CORP COM STK (DE) buyer in Q2 2015 was AYM Capital, an estimated $809K added.
  • The largest VERSO CORP COM STK (DE) seller in Q2 2015 was Goldman Sachs, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2015.