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VRS

Verso Corporation

Delisted

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

169 hedge funds and large institutions have $1.01B invested in Verso Corporation in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

864% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $117K

783% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 6

56% more capital invested

Capital invested by funds: $645M → $1.01B (+$360M)

37% more funds holding

Funds holding: 123169 (+46)

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
169
Holders Change
+46
Holders Change %
+37.4%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
48
Reduced
43
Closed
6
Calls
$1.13M
Puts
$117K
Net Calls
+$1.01M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$10.2M
Barclays
27
Barclays
United Kingdom
$10.1M +$861K +32,932 +12%
Millennium Management
28
Millennium Management
New York
$9.86M -$18.8M -720,789 -71%
Charles Schwab
29
Charles Schwab
California
$9.7M +$2.68M +102,475 +55%
Goldman Sachs
30
Goldman Sachs
New York
$9.67M +$4.79M +183,098 +176%
Wells Fargo
31
Wells Fargo
California
$9.02M -$1.48M -56,620 -17%
Renaissance Technologies
32
Renaissance Technologies
New York
$8.93M +$6.93M +265,100 New
MC
33
Maverick Capital
Texas
$8.39M -$4.9M -187,334 -43%
SCM
34
Shenkman Capital Management
New York
$8.36M +$6.5M +248,420 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$8.06M +$2.42M +92,400 +63%
Franklin Resources
36
Franklin Resources
California
$8.04M
PPA
37
Parametric Portfolio Associates
Washington
$7.74M -$497K -19,001 -8%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$7.62M -$6.03M -230,748 -50%
TCIM
39
TIAA CREF Investment Management
New York
$7.53M +$859K +32,837 +17%
Citadel Advisors
40
Citadel Advisors
Florida
$7.43M +$4.51M +172,605 +359%
CEP
41
Chicago Equity Partners
Illinois
$7.25M +$2.02M +77,120 +56%
HAI
42
Hennessy Advisors Inc
California
$6.93M -$175K -6,700 -3%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$6.88M -$1.18M -44,940 -18%
BIM
44
Bogle Investment Management
Massachusetts
$6.78M +$2.93M +111,861 +125%
Ameriprise
45
Ameriprise
Minnesota
$6.55M -$1.4M -53,490 -22%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$6.53M +$5.07M +193,812 New
Allianz Asset Management
47
Allianz Asset Management
Germany
$6.43M +$2.93M +112,105 +142%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$5.57M -$2.75M -105,182 -39%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$5.37M -$1.01M -38,435 -19%
OAM
50
Oxford Asset Management
United Kingdom
$5.17M +$1.87M +71,681 +87%

VRS Hedge Fund Activity: Q3 2018 in Review

169 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q3 2018, worth a combined $1.01B — up 56% from $645M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VRS positions and 6 closed out — a net gain of 47 holders — while 48 added to existing stakes and 43 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $12.3M. The largest seller was Oaktree Capital Management, cutting an estimated $36.7M.

  • 169 institutional investors held Verso Corporation (VRS) as of Q3 2018, up from 123 in Q2 2018.
  • Funds reported $1.01B of Verso Corporation stock for Q3 2018, up 56% quarter-over-quarter.
  • 53 funds opened new Verso Corporation positions in Q3 2018 and 6 closed out, a net change of +47 holders.
  • The largest Verso Corporation buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $12.3M added.
  • The largest Verso Corporation seller in Q3 2018 was Oaktree Capital Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2018.