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VRS

Verso Corporation

Delisted

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

123 hedge funds and large institutions have $645M invested in Verso Corporation in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

34% more capital invested

Capital invested by funds: $482M → $645M (+$163M)

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

8% more funds holding

Funds holding: 114123 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

86% less call options, than puts

Call options by funds: $47K | Put options by funds: $333K

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
46
Reduced
37
Closed
13
Calls
$47K
Puts
$333K
Net Calls
-$286K
Net Calls Change
+$130K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
Bogle Investment Management
Massachusetts
$1.95M -$793K -41,563 -32%
MAM
52
Martingale Asset Management
Massachusetts
$1.86M +$114 +6 +0%
OAM
53
Oxford Asset Management
United Kingdom
$1.8M +$279K +14,606 +22%
Barrow, Hanley, Mewhinney & Strauss
54
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.78M
AF
55
Aegis Financial
Virginia
$1.73M -$907K -47,550 -37%
Allianz Asset Management
56
Allianz Asset Management
Germany
$1.72M +$1.5M +78,838 New
SFM
57
Systematic Financial Management
New Jersey
$1.63M +$1.43M +75,065 New
Squarepoint
58
Squarepoint
New York
$1.62M +$181K +9,498 +15%
TA
59
Teachers Advisors
New York
$1.49M +$94.9K +4,975 +8%
SLAM
60
Swiss Life Asset Management
$1.42M +$1.25M +65,459 New
AIM
61
Assured Investment Management
New York
$1.37M -$107K -5,599 -8%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.3M +$1.14M +59,600 New
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$1.19M +$160K +8,390 +18%
SCM
64
Sterling Capital Management
North Carolina
$1.19M -$896 -47 -0.1%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.18M -$1.44M -75,597 -58%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$7.82K +410 +0.8%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$1.08M -$113K -5,928 -11%
Citadel Advisors
68
Citadel Advisors
Florida
$1.05M +$467K +24,464 +103%
CCA
69
Cruiser Capital Advisors
Connecticut
$981K
HW
70
Hancock Whitney
Mississippi
$979K +$858K +45,000 New
SO
71
STRS Ohio
Ohio
$955K -$38.1K -2,000 -4%
CIC
72
Cornercap Investment Counsel
Georgia
$955K +$19.6K +1,030 +2%
Macquarie Group
73
Macquarie Group
Australia
$927K +$53.4K +2,800 +7%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$814K +$166K +8,700 +30%
EGM
75
Engineers Gate Manager
New York
$796K -$58.5K -3,069 -8%

VRS Hedge Fund Activity: Q2 2018 in Review

123 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q2 2018, worth a combined $645M — up 34% from $482M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VRS positions and 13 closed out — a net gain of 10 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $13.5M. The largest seller was Millennium Management, cutting an estimated $12.5M.

  • 123 institutional investors held Verso Corporation (VRS) as of Q2 2018, up from 114 in Q1 2018.
  • Funds reported $645M of Verso Corporation stock for Q2 2018, up 34% quarter-over-quarter.
  • 23 funds opened new Verso Corporation positions in Q2 2018 and 13 closed out, a net change of +10 holders.
  • The largest Verso Corporation buyer in Q2 2018 was AQR Capital Management, an estimated $13.5M added.
  • The largest Verso Corporation seller in Q2 2018 was Millennium Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2018.