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VRS

VERSO CORP COM STK (DE)
VRS

Delisted

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

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5 hedge funds and large institutions have $486K invested in VERSO CORP COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less funds holding

Funds holding: 47 → 5 (-42)

99% less capital invested

Capital invested by funds: $40M → $486K (-$39.5M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 42

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
-42
Holders Change %
-89.36%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
42
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$29K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$23.8M
2
SCM
Stonehill Capital Management
New York
-$2.87M
3
CCM
Contrarian Capital Management
Connecticut
-$2.31M
4
CP
Centerbridge Partners
New York
-$1.58M
5
AC
Aristeia Capital
Connecticut
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$286K -$81.1K -200,412 -8%
AC
2
AYM Capital
New York
$174K -$34.7K -85,886 -4%
USAA
3
United Services Automobile Association
Texas
$15K – – –
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$7K – – –
QOP
5
Quinn Opportunity Partners
Virginia
$4K – – –
AMH
6
Apollo Management Holdings
New York
– -$23.8M -36,124,198 Closed
SCM
7
Stonehill Capital Management
New York
– -$2.87M -4,342,774 Closed
CCM
8
Contrarian Capital Management
Connecticut
– -$2.31M -3,493,653 Closed
CP
9
Centerbridge Partners
New York
– -$1.58M -2,388,195 Closed
AC
10
Aristeia Capital
Connecticut
– -$1.52M -2,309,054 Closed
Franklin Resources
11
Franklin Resources
California
– -$1.12M -1,697,703 Closed
Nomura Holdings
12
Nomura Holdings
Japan
– -$1.29M -1,563,230 Closed
HCM
13
Hayman Capital Management
Texas
– -$540K -818,670 Closed
Vanguard Group
14
Vanguard Group
Pennsylvania
– -$410K -621,899 Closed
AA
15
AQR Arbitrage
Connecticut
– -$259K -392,462 Closed
CC
16
Clearline Capital
New York
– -$227K -343,530 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
– -$186K -282,242 Closed
RCM
18
Riverloft Capital Management
Florida
– -$180K -273,309 Closed
BCM
19
Bridgeway Capital Management
Texas
– -$166K -251,926 Closed
NMIMC
20
Northwestern Mutual Investment Management Company
Wisconsin
– -$97K -147,054 Closed
Invesco
21
Invesco
Georgia
– -$92K -140,153 Closed
SC
22
Sculptor Capital
New York
– -$66K -102,047 Closed
PIA
23
Phoenix Investment Adviser
New York
– -$66K -100,000 Closed
Goldman Sachs
24
Goldman Sachs
New York
– -$57K -86,537 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
– -$57K -86,400 Closed
1
2

VRS Hedge Fund Activity: Q3 2015 in Review

5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VERSO CORP COM STK (DE) (VRS) for Q3 2015, worth a combined $486K — down 99% from $40M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VRS and 0 opened new positions — a net loss of 42 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Apollo Management Holdings, exiting entirely with an estimated $23.8M sold.

  • 5 institutional investors held VERSO CORP COM STK (DE) (VRS) as of Q3 2015, down from 47 in Q2 2015.
  • Funds reported $486K of VERSO CORP COM STK (DE) stock for Q3 2015, down 99% quarter-over-quarter.
  • 0 funds opened new VERSO CORP COM STK (DE) positions in Q3 2015 and 42 closed out, a net change of -42 holders.
  • The largest VERSO CORP COM STK (DE) seller in Q3 2015 was Apollo Management Holdings, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2015.