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VRS

VERSO CORP COM STK (DE)
VRS

Delisted

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

40 hedge funds and large institutions have $165M invested in VERSO CORP COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,512% more call options, than puts

Call options by funds: $5.58M | Put options by funds: $121K

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

48% more capital invested

Capital invested by funds: $111M → $165M (+$53.8M)

14% more funds holding

Funds holding: 3540 (+5)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
1.07%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
11
Increased
7
Reduced
9
Closed
6
Calls
$5.58M
Puts
$121K
Net Calls
+$5.46M
Net Calls Change
-$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$124M
SCM
2
Stonehill Capital Management
New York
$8.04M +$434K +150,000 +7%
AC
3
Aristeia Capital
Connecticut
$5.4M -$676K -233,522 -13%
ELC
4
Ellis Lake Capital
New York
$4.71M +$3.97M +1,373,325 New
AC
5
AYM Capital
New York
$4.1M +$356K +123,145 +11%
VCM
6
Venor Capital Management
New York
$3.82M -$1.92M -664,719 -37%
LOAMU
7
Lombard Odier Asset Management (USA)
New York
$2.97M -$1.01M -350,000 -29%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.91M +$20.1K +6,964 +1%
YCMGA
9
York Capital Management Global Advisors
New York
$1.42M
WIM
10
Wingspan Investment Management
New York
$1.21M +$1.02M +353,251 New
CC
11
Clearline Capital
New York
$1.18M
RCM
12
Riverloft Capital Management
Florida
$937K +$791K +273,309 New
Credit Agricole
13
Credit Agricole
France
$798K -$233K -80,400 -25%
Deutsche Bank
14
Deutsche Bank
Germany
$580K +$47.5K +16,428 +11%
BCM
15
Bridgeway Capital Management
Texas
$550K
Invesco
16
Invesco
Georgia
$540K +$29.8K +10,294 +7%
Nomura Holdings
17
Nomura Holdings
Japan
$512K +$189K +65,421 +74%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$500K -$154K -53,400 -21%
NGA
19
New Generation Advisors
Massachusetts
$343K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$296K
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$238K
BFA
22
BlackRock Fund Advisors
California
$178K +$10.7K +3,708 +8%
BFM
23
Boothbay Fund Management
New York
$151K +$127K +44,034 New
Morgan Stanley
24
Morgan Stanley
New York
$140K
Northern Trust
25
Northern Trust
Illinois
$103K -$579 -200 -0.7%

VRS Hedge Fund Activity: Q4 2014 in Review

40 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VERSO CORP COM STK (DE) (VRS) for Q4 2014, worth a combined $165M — up 48% from $111M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VRS positions and 6 closed out — a net gain of 5 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Stonehill Capital Management, adding an estimated $434K. The largest seller was Venor Capital Management, cutting an estimated $1.92M.

  • 40 institutional investors held VERSO CORP COM STK (DE) (VRS) as of Q4 2014, up from 35 in Q3 2014.
  • Funds reported $165M of VERSO CORP COM STK (DE) stock for Q4 2014, up 48% quarter-over-quarter.
  • 11 funds opened new VERSO CORP COM STK (DE) positions in Q4 2014 and 6 closed out, a net change of +5 holders.
  • The largest VERSO CORP COM STK (DE) buyer in Q4 2014 was Stonehill Capital Management, an estimated $434K added.
  • The largest VERSO CORP COM STK (DE) seller in Q4 2014 was Venor Capital Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2014.