Verso Corporation
VRS
VRS was delisted on the 30th of March, 2022.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$11.4M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$6.77M |
| 3 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$4.07M |
| 4 |
SCM
SCW Capital Management
Dallas,
Texas
|
+$4.05M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.95M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.97M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.44M |
| 4 |
Man Group
London,
United Kingdom
|
-$4.15M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.11M |
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.