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VRS

Verso Corporation

Delisted

VRS was delisted on the 30th of March, 2022.

57 hedge funds and large institutions have $146M invested in Verso Corporation in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

8% more funds holding

Funds holding: 5357 (+4)

6% more capital invested

Capital invested by funds: $138M → $146M (+$8.54M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
9
Reduced
10
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
26
Phoenix Investment Adviser
New York
$802K +$681K +112,905 New
Bank of America
27
Bank of America
North Carolina
$780K +$662K +109,755 New
GCM
28
Graham Capital Management
Connecticut
$710K
RCM
29
Rotation Capital Management
New York
$710K +$603K +100,000 New
Millennium Management
30
Millennium Management
New York
$594K +$172K +28,589 +52%
SLAM
31
Swiss Life Asset Management
$519K
DTL
32
Dynamic Technology Lab
Singapore
$441K +$375K +62,173 New
Northern Trust
33
Northern Trust
Illinois
$269K +$229K +37,934 New
HCMT
34
Highland Capital Management (Texas)
Texas
$264K
Morgan Stanley
35
Morgan Stanley
New York
$194K -$234K -38,888 -59%
CCA
36
Castle Creek Arbitrage
Colorado
$185K
State Street
37
State Street
Massachusetts
$153K
N
38
Nuveen
North Carolina
$140K +$35.8K +5,931 +43%
FA
39
FDx Advisors
Illinois
$115K +$97.3K +16,144 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$98K
Squarepoint
41
Squarepoint
New York
$97K +$82K +13,600 New
Citadel Advisors
42
Citadel Advisors
Florida
$97K +$82.3K +13,648 New
BA
43
BlackRock Advisors
Delaware
$80K +$3.68K +610 +6%
KKRC
44
Kohlberg Kravis Roberts & Co
New York
$71K
MCIM
45
Meadow Creek Investment Management
Georgia
$57K +$48.2K +7,990 New
BG
46
BlackRock Group
United Kingdom
$51K +$38.3K +6,359 +795%
SCM
47
Segantii Capital Management
Hong Kong
$48K +$41.6K +6,900 New
EP
48
Elkfork Partners
Oregon
$47K +$39.7K +6,580 New
GHCM
49
Glen Harbor Capital Management
California
$37K +$31.2K +5,170 New
RCM
50
Riverhead Capital Management
Delaware
$30K

VRS Hedge Fund Activity: Q4 2016 in Review

57 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q4 2016, worth a combined $146M — up 6.2% from $138M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VRS positions and 16 closed out — a net gain of 4 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $2.77M. The largest seller was Stonehill Capital Management, exiting entirely with an estimated $3.71M sold.

  • 57 institutional investors held Verso Corporation (VRS) as of Q4 2016, up from 53 in Q3 2016.
  • Funds reported $146M of Verso Corporation stock for Q4 2016, up 6.2% quarter-over-quarter.
  • 20 funds opened new Verso Corporation positions in Q4 2016 and 16 closed out, a net change of +4 holders.
  • The largest Verso Corporation buyer in Q4 2016 was Donald Smith & Co, an estimated $2.77M added.
  • The largest Verso Corporation seller in Q4 2016 was Stonehill Capital Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q4 2016.