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VRS

VERSO CORP COM STK (DE)
VRS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4744 (-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: 21 (-1)

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
12
Reduced
11
Closed
11
Calls
$5.09M
Puts
$60K
Net Calls
+$5.03M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$84M +$9.96M +4,033,203 +11%
VCM
2
Venor Capital Management
New York
$4.5M +$712K +288,229 +16%
LM
3
Lasry Marc
$3.9M -$1.48M -600,000 -24%
AC
4
Aristeia Capital
Connecticut
$3.78M +$339K +137,397 +8%
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$3.73M +$85.8K +34,733 +2%
AIM
6
Assured Investment Management
New York
$3.27M
AC
7
AYM Capital
New York
$1.65M +$455K +184,193 +31%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.13M +$3.95K +1,600 +0.3%
SRF
9
Silver Rock Financial
California
$1.1M +$643K +260,424 +100%
CC
10
Clearline Capital
New York
$1.01M -$24.9K -10,067 -2%
Credit Agricole
11
Credit Agricole
France
$952K +$73.9K +29,900 +7%
YCMGA
12
York Capital Management Global Advisors
New York
$868K
SCM
13
Stonehill Capital Management
New York
$623K +$491K +198,863 +203%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$548K
BCM
15
Bridgeway Capital Management
Texas
$337K
Invesco
16
Invesco
Georgia
$296K +$2 +1 +0%
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$210K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$181K
GCM
19
Graham Capital Management
Connecticut
$158K -$431K -174,637 -70%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$151K
PGCM
21
Prescott Group Capital Management
Oklahoma
$115K
BFA
22
BlackRock Fund Advisors
California
$109K +$3.66K +1,480 +3%
NGA
23
New Generation Advisors
Massachusetts
$95K +$111K +45,100 New
Morgan Stanley
24
Morgan Stanley
New York
$79K -$459K -185,713 -83%
Nomura Holdings
25
Nomura Holdings
Japan
$74K +$53.2K +21,553 +160%

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.