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VRS

Verso Corporation

Delisted

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

178 hedge funds and large institutions have $717M invested in Verso Corporation in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

664% more call options, than puts

Call options by funds: $940K | Put options by funds: $123K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

5% more funds holding

Funds holding: 169178 (+9)

29% less capital invested

Capital invested by funds: $1.01B → $717M (-$288M)

Holders
178
Holders Change
+9
Holders Change %
+5.33%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
77
Reduced
49
Closed
21
Calls
$940K
Puts
$123K
Net Calls
+$817K
Net Calls Change
-$194K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.68M +$1.47M +54,555 +19%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$6.88M +$135K +4,980 +2%
AL
28
AJO LP
Pennsylvania
$6.57M -$429K -15,869 -5%
Wells Fargo
29
Wells Fargo
California
$6.55M +$665K +24,617 +9%
BCM
30
Bridgeway Capital Management
Texas
$6.49M -$1.26M -46,599 -14%
Marshall Wace
31
Marshall Wace
United Kingdom
$6.13M +$7.4M +273,799 New
Goldman Sachs
32
Goldman Sachs
New York
$5.96M -$574K -21,235 -7%
SCM
33
Shenkman Capital Management
New York
$5.57M
Bank of America
34
Bank of America
North Carolina
$5.52M +$5.98M +221,241 +874%
Franklin Resources
35
Franklin Resources
California
$5.32M -$29.7K -1,100 -0.5%
PAM
36
Panagora Asset Management
Massachusetts
$5.31M -$3.14M -116,197 -33%
American Century Companies
37
American Century Companies
Missouri
$5.21M +$3.52M +130,174 +127%
Barclays
38
Barclays
United Kingdom
$5.21M -$1.85M -68,337 -23%
GAM
39
Gotham Asset Management
New York
$5.1M +$2.23M +82,423 +57%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$5.07M
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$4.87M +$1.41M +52,105 +32%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.87M +$1.56M +57,763 +36%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$4.77M +$172K +6,349 +3%
CEP
44
Chicago Equity Partners
Illinois
$4.71M -$139K -5,130 -2%
TCIM
45
TIAA CREF Investment Management
New York
$4.4M -$731K -27,055 -12%
Two Sigma Investments
46
Two Sigma Investments
New York
$4.36M -$8.38M -310,052 -61%
PPA
47
Parametric Portfolio Associates
Washington
$4.16M -$1.19M -44,197 -19%
HAI
48
Hennessy Advisors Inc
California
$4.16M -$546K -20,200 -10%
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.1M -$1.52M -56,280 -24%
QI
50
QS Investors
New York
$3.92M +$1.72M +63,738 +57%

VRS Hedge Fund Activity: Q4 2018 in Review

178 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q4 2018, worth a combined $717M — down 29% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VRS positions and 21 closed out — a net gain of 10 holders — while 77 added to existing stakes and 49 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.3M. The largest seller was JP Morgan Chase, cutting an estimated $12.2M.

  • 178 institutional investors held Verso Corporation (VRS) as of Q4 2018, up from 169 in Q3 2018.
  • Funds reported $717M of Verso Corporation stock for Q4 2018, down 29% quarter-over-quarter.
  • 31 funds opened new Verso Corporation positions in Q4 2018 and 21 closed out, a net change of +10 holders.
  • The largest Verso Corporation buyer in Q4 2018 was Vanguard Group, an estimated $11.3M added.
  • The largest Verso Corporation seller in Q4 2018 was JP Morgan Chase, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2018.