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VRS

Verso Corporation
VRS

Delisted

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

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143 hedge funds and large institutions have $517M invested in Verso Corporation in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

40% more capital invested

Capital invested by funds: $369M → $517M (+$148M)

5% more funds holding

Funds holding: 136 → 143 (+7)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

74% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $4.4M

Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
27
Increased
46
Reduced
49
Closed
15
Calls
$1.14M
Puts
$4.4M
Net Calls
-$3.26M
Net Calls Change
-$3.08M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.96M
2
RA
Royce & Associates
New York
+$4.34M
3
PAM
Panagora Asset Management
Massachusetts
+$2.96M
4
MWNA
Marshall Wace North America
New York
+$2.9M
5
MSL
Mackay Shields LLC
New York
+$1.83M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$18.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$5.44M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.88M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.35M
5
SCM
Shenkman Capital Management
New York
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.78M -$117K -7,313 -7%
PPA
52
Parametric Portfolio Associates
Washington
$1.65M +$173K +10,768 +13%
Marshall Wace
53
Marshall Wace
United Kingdom
$1.58M +$1.41M +87,912 New
Ameriprise
54
Ameriprise
Minnesota
$1.58M +$874K +54,431 +164%
RCG
55
Rock Creek Group
District of Columbia
$1.53M -$401K -25,000 -23%
Goldman Sachs
56
Goldman Sachs
New York
$1.39M +$288K +17,940 +30%
PM
57
Precept Management
Texas
$1.24M +$1.11M +69,000 New
MA
58
Minerva Advisors
Pennsylvania
$1.23M – – –
Wells Fargo
59
Wells Fargo
California
$1.21M -$1.95M -121,383 -64%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.19M +$27.3K +1,700 +3%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M – – –
Morgan Stanley
62
Morgan Stanley
New York
$1.13M +$758K +47,209 +306%
HighTower Advisors
63
HighTower Advisors
Illinois
$1.03M +$915K +57,040 New
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$1.03M +$844K +52,579 +1,151%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.02M +$12.9K +806 +1%
LSV Asset Management
66
LSV Asset Management
Illinois
$1.01M -$40.1K -2,500 -4%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$983K -$1.09M -67,890 -55%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$960K -$17.3K -1,076 -2%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$941K +$838K +52,200 New
LAM
70
Lingohr Asset Management
Germany
$840K – – –
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$820K +$445K +27,700 +156%
UBS Group
72
UBS Group
Switzerland
$798K +$244K +15,222 +52%
SEI Investments
73
SEI Investments
Pennsylvania
$786K -$6.07K -378 -0.9%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$784K +$406K +25,300 +139%
PCM
75
Perritt Capital Management
Illinois
$746K – – –
1 2
3
4 5

VRS Hedge Fund Activity: Q4 2019 in Review

143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q4 2019, worth a combined $517M — up 40% from $369M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VRS positions and 15 closed out — a net gain of 12 holders — while 46 added to existing stakes and 49 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $6.96M. The largest seller was Oaktree Capital Management, cutting an estimated $18.5M.

  • 143 institutional investors held Verso Corporation (VRS) as of Q4 2019, up from 136 in Q3 2019.
  • Funds reported $517M of Verso Corporation stock for Q4 2019, up 40% quarter-over-quarter.
  • 27 funds opened new Verso Corporation positions in Q4 2019 and 15 closed out, a net change of +12 holders.
  • The largest Verso Corporation buyer in Q4 2019 was Arrowstreet Capital, an estimated $6.96M added.
  • The largest Verso Corporation seller in Q4 2019 was Oaktree Capital Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2019.