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VRS

VERSO CORP COM STK (DE)
VRS

Delisted

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

28 hedge funds and large institutions have $26.4M invested in VERSO CORP COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 3028 (-2)

17% less capital invested

Capital invested by funds: $31.9M → $26.4M (-$5.49M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$20.3M
LM
2
Lasry Marc
$1.83M
AC
3
Aristeia Capital
Connecticut
$1.52M +$37.3K +55,017 +2%
AIM
4
Assured Investment Management
New York
$987K
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$857K -$18.2K -26,900 -2%
Credit Agricole
6
Credit Agricole
France
$219K +$881 +1,300 +0.4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$209K
Morgan Stanley
8
Morgan Stanley
New York
$138K -$5.7K -8,400 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$98K -$2.24K -3,300 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$46K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$39K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34K
BFA
13
BlackRock Fund Advisors
California
$21K +$942 +1,390 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$21K +$22.1K +32,557 New
TFO
15
Tarbox Family Office
California
$16K +$17.6K +26,000 New
Northern Trust
16
Northern Trust
Illinois
$15K -$1 -1 -0%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$13K -$866 -1,277 -6%
Bank of America
18
Bank of America
North Carolina
$11K -$1.67K -2,466 -12%
BIT
19
BlackRock Institutional Trust
California
$11K -$1.24K -1,821 -9%
GC
20
Guggenheim Capital
Illinois
$9K +$570 +841 +6%
U
21
UBS
Switzerland
$4K +$2.87K +4,238 +212%
Wells Fargo
22
Wells Fargo
California
$3K
BA
23
BlackRock Advisors
Delaware
$2K
AIG
24
American International Group
New York
$1.94K
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$425 +$465 +686 New

VRS Hedge Fund Activity: Q4 2013 in Review

28 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VERSO CORP COM STK (DE) (VRS) for Q4 2013, worth a combined $26.4M — down 17% from $31.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VRS and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Aristeia Capital, adding an estimated $37.3K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $39K sold.

  • 28 institutional investors held VERSO CORP COM STK (DE) (VRS) as of Q4 2013, down from 30 in Q3 2013.
  • Funds reported $26.4M of VERSO CORP COM STK (DE) stock for Q4 2013, down 17% quarter-over-quarter.
  • 3 funds opened new VERSO CORP COM STK (DE) positions in Q4 2013 and 5 closed out, a net change of -2 holders.
  • The largest VERSO CORP COM STK (DE) buyer in Q4 2013 was Aristeia Capital, an estimated $37.3K added.
  • The largest VERSO CORP COM STK (DE) seller in Q4 2013 was Parametric Portfolio Associates, an estimated $39K sold.

Based on aggregated 13F filings for Q4 2013.