VERSO CORP COM STK (DE)
VRS
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.
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: 47 → 44 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$9.96M |
| 2 |
VCM
Venor Capital Management
New York
|
+$712K |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$643K |
| 4 |
SCM
Stonehill Capital Management
New York
|
+$491K |
| 5 |
AC
AYM Capital
New York
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Lasry Marc
|
-$1.48M |
| 2 |
SI
Standard Investments
New York
|
-$603K |
| 3 |
Morgan Stanley
New York
|
-$459K |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$431K |
| 5 |
Millennium Management
New York
|
-$336K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$73K | -25,267 | Closed |
|
52
Barclays
London,
United Kingdom
| – | -$57.5K | -23,297 | -100% |
|
53
Jane Street
New York
| – | -$46K | -15,919 | Closed |
|
|
RCM
54
Rotella Capital Management
Bellevue,
Washington
| – | -$36K | -12,500 | Closed |
|
|
AGM
55
Alpine Global Management
New York
| – | -$29K | -10,000 | 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.