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VRS

VERSO CORP COM STK (DE)
VRS

Delisted

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

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5 hedge funds and large institutions have $486K invested in VERSO CORP COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less funds holding

Funds holding: 47 → 5 (-42)

99% less capital invested

Capital invested by funds: $40M → $486K (-$39.5M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 42

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
-42
Holders Change %
-89.36%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
42
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$29K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$23.8M
2
SCM
Stonehill Capital Management
New York
-$2.87M
3
CCM
Contrarian Capital Management
Connecticut
-$2.31M
4
CP
Centerbridge Partners
New York
-$1.58M
5
AC
Aristeia Capital
Connecticut
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
26
Havens Advisors
New York
– -$54K -81,150 Closed
BFM
27
Boothbay Fund Management
New York
– -$42K -63,305 Closed
Capital World Investors
28
Capital World Investors
California
– -$41K -62,170 Closed
HCMT
29
Highland Capital Management (Texas)
Texas
– -$32K -49,043 Closed
VFA
30
Virtus Fund Advisers
Connecticut
– -$31K -47,000 Closed
SM
31
Scoggin Management
New York
– -$31K -46,384 Closed
RCM
32
Riverhead Capital Management
Delaware
– -$25K -37,725 Closed
Morgan Stanley
33
Morgan Stanley
New York
– -$23K -34,650 Closed
Bank of America
34
Bank of America
North Carolina
– -$22K -32,888 Closed
Northern Trust
35
Northern Trust
Illinois
– -$16K -24,709 Closed
ICAS
36
Investors Capital Advisory Services
Massachusetts
– -$13K -20,000 Closed
BIT
37
BlackRock Institutional Trust
California
– -$7K -11,185 Closed
CS
38
Credit Suisse
Switzerland
– -$7K -11,031 Closed
Deutsche Bank
39
Deutsche Bank
Germany
– -$6K -10,848 Closed
BIM
40
BlackRock Investment Management
Delaware
– -$5K -7,514 Closed
LTFS
41
Ladenburg Thalmann Financial Services
Florida
– -$4K -6,500 Closed
Wells Fargo
42
Wells Fargo
California
– -$3K -5,001 Closed
Citigroup
43
Citigroup
New York
– -$3K -4,736 Closed
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2 -2,923 Closed
Group One Trading
45
Group One Trading
Illinois
– -$2K -2,351 Closed
DCM
46
Dupont Capital Management
Delaware
– -$1K -1,245 Closed
1
2

VRS Hedge Fund Activity: Q3 2015 in Review

5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VERSO CORP COM STK (DE) (VRS) for Q3 2015, worth a combined $486K — down 99% from $40M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VRS and 0 opened new positions — a net loss of 42 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Apollo Management Holdings, exiting entirely with an estimated $23.8M sold.

  • 5 institutional investors held VERSO CORP COM STK (DE) (VRS) as of Q3 2015, down from 47 in Q2 2015.
  • Funds reported $486K of VERSO CORP COM STK (DE) stock for Q3 2015, down 99% quarter-over-quarter.
  • 0 funds opened new VERSO CORP COM STK (DE) positions in Q3 2015 and 42 closed out, a net change of -42 holders.
  • The largest VERSO CORP COM STK (DE) seller in Q3 2015 was Apollo Management Holdings, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2015.