We are live on ! Find out more
VRS

Verso Corporation
VRS

Delisted

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

Back to rankings

136 hedge funds and large institutions have $369M invested in Verso Corporation in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

16% less funds holding

Funds holding: 161 → 136 (-25)

29% less call options, than puts

Call options by funds: $446K | Put options by funds: $629K

38% less capital invested

Capital invested by funds: $597M → $369M (-$228M)

63% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 38

Holders
136
Holders Change
-25
Holders Change %
-15.53%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
45
Reduced
50
Closed
38
Calls
$446K
Puts
$629K
Net Calls
-$183K
Net Calls Change
+$5.15M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$11.4M
2
OCM
Oaktree Capital Management
California
+$6.77M
3
MCP
Moab Capital Partners
New York
+$4.07M
4
SCM
SCW Capital Management
Texas
+$4.05M
5
DSC
Donald Smith & Co
New York
+$4.02M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$9.95M
2
Wells Fargo
Wells Fargo
California
-$6.97M
3
AL
AJO LP
Pennsylvania
-$6.44M
4
Man Group
Man Group
United Kingdom
-$4.15M
5
N
Nuveen
North Carolina
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$2.92M +$1.32M +96,682 +69%
QI
27
QS Investors
New York
$2.91M – – –
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.83M -$1.91M -139,958 -38%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$2.8M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.75M +$54.9K +4,014 +2%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.74M +$2.39M +174,522 +373%
BCM
32
Bridgeway Capital Management
Texas
$2.53M -$1.23M -90,000 -31%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.35M -$3.01M -220,100 -54%
Wells Fargo
34
Wells Fargo
California
$2.33M -$6.97M -509,468 -73%
SCM
35
Shenkman Capital Management
New York
$2.31M -$843K -61,656 -25%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.3M +$2.54M +185,800 New
Victory Capital Management
37
Victory Capital Management
Texas
$2.18M +$1.49M +108,860 +162%
PAM
38
Panagora Asset Management
Massachusetts
$2.06M -$425K -31,102 -16%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.97M +$53.3K +3,900 +3%
PI
40
Putnam Investments
Massachusetts
$1.96M – – –
N
41
Nuveen
North Carolina
$1.92M -$4.11M -300,947 -66%
Man Group
42
Man Group
United Kingdom
$1.84M -$4.15M -303,440 -67%
GAM
43
Gotham Asset Management
New York
$1.6M -$631K -46,177 -26%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.55M +$756K +55,325 +79%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$1.51M -$367K -26,850 -18%
MCM
46
Matarin Capital Management
New York
$1.44M -$9.49K -694 -0.6%
RCG
47
Rock Creek Group
District of Columbia
$1.36M +$479K +35,000 +47%
Barclays
48
Barclays
United Kingdom
$1.31M -$76K -5,558 -5%
PSUF
49
People's United Financial
Connecticut
$1.21M -$254K -18,552 -16%
Citadel Advisors
50
Citadel Advisors
Florida
$1.18M +$1.3M +95,016 New
1
2
3 4 5

VRS Hedge Fund Activity: Q3 2019 in Review

136 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q3 2019, worth a combined $369M — down 38% from $597M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of VRS and 14 opened new positions — a net loss of 24 holders — while 50 trimmed existing stakes and 45 added.

The largest buyer was Royce & Associates, adding an estimated $11.4M. The largest seller was Vanguard Group, cutting an estimated $9.95M.

  • 136 institutional investors held Verso Corporation (VRS) as of Q3 2019, down from 161 in Q2 2019.
  • Funds reported $369M of Verso Corporation stock for Q3 2019, down 38% quarter-over-quarter.
  • 14 funds opened new Verso Corporation positions in Q3 2019 and 38 closed out, a net change of -24 holders.
  • The largest Verso Corporation buyer in Q3 2019 was Royce & Associates, an estimated $11.4M added.
  • The largest Verso Corporation seller in Q3 2019 was Vanguard Group, an estimated $9.95M sold.

Based on aggregated 13F filings for Q3 2019.