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VRS

Verso Corporation

Delisted

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

178 hedge funds and large institutions have $686M invested in Verso Corporation in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 45

0% more funds holding

Funds holding: 178178 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

4% less capital invested

Capital invested by funds: $717M → $686M (-$31.1M)

30% less call options, than puts

Call options by funds: $779K | Put options by funds: $1.12M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
178
Holders Change
Holders Change %
0%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
73
Reduced
45
Closed
28
Calls
$779K
Puts
$1.12M
Net Calls
-$338K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$8.31M -$8.21K -356 -0.1%
Bank of America
27
Bank of America
North Carolina
$7.25M +$2.12M +92,056 +37%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$6.68M +$106K +4,610 +2%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$6.6M +$6.37M +276,136 +859%
PAM
30
Panagora Asset Management
Massachusetts
$6.38M +$1.4M +60,819 +26%
BCM
31
Bridgeway Capital Management
Texas
$6.3M +$106K +4,600 +2%
American Century Companies
32
American Century Companies
Missouri
$5.55M +$608K +26,346 +11%
AL
33
AJO LP
Pennsylvania
$5.48M -$862K -37,369 -13%
SCM
34
Shenkman Capital Management
New York
$5.32M
GAM
35
Gotham Asset Management
New York
$5.29M +$445K +19,293 +8%
QI
36
QS Investors
New York
$5.28M +$1.65M +71,450 +41%
Franklin Resources
37
Franklin Resources
California
$5.09M
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$4.84M
DSC
39
Donald Smith & Co
New York
$4.84M +$3M +130,200 +136%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.74M +$86.8K +3,764 +2%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$4.72M +$72.7K +3,150 +1%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$4.41M +$762K +33,018 +19%
CEP
43
Chicago Equity Partners
Illinois
$4.34M -$180K -7,810 -4%
Two Sigma Investments
44
Two Sigma Investments
New York
$4.05M -$128K -5,560 -3%
HAI
45
Hennessy Advisors Inc
California
$3.69M -$307K -13,300 -7%
AllianceBernstein
46
AllianceBernstein
Tennessee
$3.65M -$296K -12,836 -7%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$3.58M -$1.04M -45,274 -21%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$3.47M +$3.73M +161,876 New
PI
49
Putnam Investments
Massachusetts
$3.09M +$3.33M +144,400 New
TCIM
50
TIAA CREF Investment Management
New York
$3.05M -$1.25M -54,158 -28%

VRS Hedge Fund Activity: Q1 2019 in Review

178 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q1 2019, worth a combined $686M — down 4.3% from $717M a quarter earlier.

Fund positioning in VRS was balanced in Q1 2019: 28 funds opened new positions, 28 closed out, 73 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was Invesco Senior Secured Management, exiting entirely with an estimated $13.8M sold.

  • 178 institutional investors held Verso Corporation (VRS) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $686M of Verso Corporation stock for Q1 2019, down 4.3% quarter-over-quarter.
  • 28 funds opened new Verso Corporation positions in Q1 2019 and 28 closed out, a net change of 0 holders.
  • The largest Verso Corporation buyer in Q1 2019 was Vanguard Group, an estimated $10.4M added.
  • The largest Verso Corporation seller in Q1 2019 was Invesco Senior Secured Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2019.