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VRS

VERSO CORP COM STK (DE)
VRS

Delisted

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

35 hedge funds and large institutions have $111M invested in VERSO CORP COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $1.86M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $113M → $111M (-$2.09M)

20% less funds holding

Funds holding: 4435 (-9)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
35
Holders Change
-9
Holders Change %
-20.45%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
11
Reduced
14
Closed
14
Calls
$13.1M
Puts
$1.86M
Net Calls
+$11.2M
Net Calls Change
+$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$75.9M -$11.7M -3,897,789 -10%
SCM
2
Stonehill Capital Management
New York
$7.03M +$5.72M +1,898,578 +640%
AC
3
Aristeia Capital
Connecticut
$5.79M +$23.6K +7,844 +0.4%
VCM
4
Venor Capital Management
New York
$5.69M -$1.11M -367,300 -17%
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$3.89M -$1.68M -559,047 -31%
AC
6
AYM Capital
New York
$3.43M +$870K +288,626 +37%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.76M +$35.6K +11,801 +2%
YCMGA
8
York Capital Management Global Advisors
New York
$1.32M
CC
9
Clearline Capital
New York
$1.1M -$415K -137,874 -29%
Credit Agricole
10
Credit Agricole
France
$1.01M -$410K -136,029 -30%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$799K -$34.3K -11,400 -4%
BCM
12
Bridgeway Capital Management
Texas
$513K
Deutsche Bank
13
Deutsche Bank
Germany
$489K +$454K +150,687 +6,632%
Invesco
14
Invesco
Georgia
$471K +$18.7K +6,222 +4%
NGA
15
New Generation Advisors
Massachusetts
$320K +$165K +54,900 +122%
Nomura Holdings
16
Nomura Holdings
Japan
$277K +$160K +53,195 +152%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$276K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$222K -$8.44K -2,800 -4%
Goldman Sachs
19
Goldman Sachs
New York
$163K +$153K +50,814 New
BFA
20
BlackRock Fund Advisors
California
$154K -$10.6K -3,502 -7%
Morgan Stanley
21
Morgan Stanley
New York
$131K +$10.8K +3,580 +10%
Northern Trust
22
Northern Trust
Illinois
$97K -$4.79K -1,588 -5%
PPA
23
Parametric Portfolio Associates
Washington
$78K +$73.7K +24,452 New
PGCM
24
Prescott Group Capital Management
Oklahoma
$72K -$97.4K -32,321 -59%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$64K +$30.1K +10,000 +100%

VRS Hedge Fund Activity: Q3 2014 in Review

35 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VERSO CORP COM STK (DE) (VRS) for Q3 2014, worth a combined $111M — down 1.8% from $113M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VRS and 5 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Stonehill Capital Management, adding an estimated $5.72M. The largest seller was Apollo Management Holdings, cutting an estimated $11.7M.

  • 35 institutional investors held VERSO CORP COM STK (DE) (VRS) as of Q3 2014, down from 44 in Q2 2014.
  • Funds reported $111M of VERSO CORP COM STK (DE) stock for Q3 2014, down 1.8% quarter-over-quarter.
  • 5 funds opened new VERSO CORP COM STK (DE) positions in Q3 2014 and 14 closed out, a net change of -9 holders.
  • The largest VERSO CORP COM STK (DE) buyer in Q3 2014 was Stonehill Capital Management, an estimated $5.72M added.
  • The largest VERSO CORP COM STK (DE) seller in Q3 2014 was Apollo Management Holdings, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2014.