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VRS

Verso Corporation
VRS

Delisted

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

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130 hedge funds and large institutions have $333M invested in Verso Corporation in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

9% less funds holding

Funds holding: 143 → 130 (-13)

36% less capital invested

Capital invested by funds: $517M → $333M (-$184M)

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

88% less call options, than puts

Call options by funds: $237K | Put options by funds: $1.96M

Holders
130
Holders Change
-13
Holders Change %
-9.09%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
13
Increased
52
Reduced
45
Closed
25
Calls
$237K
Puts
$1.96M
Net Calls
-$1.72M
Net Calls Change
+$1.54M

Top Buyers

Rank Fund Capital Flow
1
TG
TCW Group
California
+$9.79M
2
YCM
Yakira Capital Management
Connecticut
+$5.38M
3
SCM
SCW Capital Management
Texas
+$4.99M
4
DSC
Donald Smith & Co
New York
+$4.65M
5
KIM
Kestrel Investment Management
California
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$12.2M
2
MWNA
Marshall Wace North America
New York
-$3.26M
3
Man Group
Man Group
United Kingdom
-$2.66M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.61M
5
VC
Voss Capital
Texas
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$3.57M -$195K -12,501 -4%
Federated Hermes
27
Federated Hermes
Pennsylvania
$3.39M +$202K +12,940 +4%
AC
28
Aristides Capital
Kentucky
$2.91M +$2.23M +142,735 +124%
Franklin Resources
29
Franklin Resources
California
$2.67M – – –
KIM
30
Kestrel Investment Management
California
$2.66M +$3.68M +236,050 New
QI
31
QS Investors
New York
$2.62M – – –
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$2.55M – – –
BCM
33
Bridgeway Capital Management
Texas
$2.51M -$40.5K -2,600 -1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.25M -$1.07M -68,700 -26%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.11M -$395K -25,358 -12%
AllianceBernstein
36
AllianceBernstein
Tennessee
$2.06M – – –
Deutsche Bank
37
Deutsche Bank
Germany
$1.96M +$917K +58,817 +51%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.95M +$754K +48,334 +39%
N
39
Nuveen
North Carolina
$1.94M -$965K -61,866 -26%
PI
40
Putnam Investments
Massachusetts
$1.76M -$40.5K -2,600 -2%
Citadel Advisors
41
Citadel Advisors
Florida
$1.65M +$2.28M +146,030 New
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.57M +$97.1K +6,230 +5%
MSL
43
Mackay Shields LLC
New York
$1.41M +$173K +11,100 +10%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.37M +$160K +10,258 +9%
Wells Fargo
45
Wells Fargo
California
$1.16M +$562K +36,029 +54%
Barclays
46
Barclays
United Kingdom
$1.15M +$49.8K +3,194 +3%
WG
47
Winton Group
United Kingdom
$1.1M -$398K -25,560 -21%
GAM
48
Gotham Asset Management
New York
$1.06M -$190K -12,186 -11%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.01M -$162K -10,417 -10%
Ameriprise
50
Ameriprise
Minnesota
$924K -$89.3K -5,730 -7%
1
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3 4 5

VRS Hedge Fund Activity: Q1 2020 in Review

130 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q1 2020, worth a combined $333M — down 36% from $517M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VRS and 13 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 52 added.

The largest buyer was TCW Group, opening a new position worth an estimated $9.79M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $12.2M sold.

  • 130 institutional investors held Verso Corporation (VRS) as of Q1 2020, down from 143 in Q4 2019.
  • Funds reported $333M of Verso Corporation stock for Q1 2020, down 36% quarter-over-quarter.
  • 13 funds opened new Verso Corporation positions in Q1 2020 and 25 closed out, a net change of -12 holders.
  • The largest Verso Corporation buyer in Q1 2020 was TCW Group, an estimated $9.79M added.
  • The largest Verso Corporation seller in Q1 2020 was Oaktree Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2020.