VERSO CORP COM STK (DE)
VRS
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.
22% less funds holding
Funds holding: 60 → 47 (-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: 7 → 2 (-5)
87% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AYM Capital
New York
|
+$809K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$434K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$322K |
| 4 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$108K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.97M |
| 2 |
PIA
Phoenix Investment Adviser
New York
|
-$1.4M |
| 3 |
VCM
Venor Capital Management
New York
|
-$1.08M |
| 4 |
JP Morgan Chase
New York
|
-$1.01M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$744K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$141K | -78,226 | Closed |
|
|
JG
52
Jefferies Group
New York
| – | -$132K | -73,300 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$126K | -70,033 | Closed |
|
|
BFA
54
BlackRock Fund Advisors
San Francisco,
California
| – | -$88K | -48,659 | Closed |
|
|
BG
55
BlackRock Group
London,
United Kingdom
| – | -$81K | -44,825 | Closed |
|
|
RCM
56
Rotella Capital Management
Bellevue,
Washington
| – | -$42K | -23,100 | Closed |
|
57
Millennium Management
New York
| – | -$40K | -22,063 | Closed |
|
|
PPA
58
Parametric Portfolio Associates
Seattle,
Washington
| – | -$37K | -20,558 | Closed |
|
59
Jane Street
New York
| – | -$33K | -18,393 | Closed |
|
|
CAS
60
CTC Alternative Strategies
Chicago,
Illinois
| – | -$19.4K | -10,800 | Closed |
|
61
Balyasny Asset Management
Chicago,
Illinois
| – | -$19K | -10,620 | Closed |
|
62
Barclays
London,
United Kingdom
| – | +$7.22K | +6,185 | New |
|
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.