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VRS

Verso Corporation

Delisted

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

178 hedge funds and large institutions have $686M invested in Verso Corporation in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 45

0% more funds holding

Funds holding: 178178 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

4% less capital invested

Capital invested by funds: $717M → $686M (-$31.1M)

30% less call options, than puts

Call options by funds: $779K | Put options by funds: $1.12M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
178
Holders Change
Holders Change %
0%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
73
Reduced
45
Closed
28
Calls
$779K
Puts
$1.12M
Net Calls
-$338K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kennedy Capital Management
Missouri
$786K +$846K +36,685 New
HCMT
102
Highland Capital Management (Texas)
Texas
$774K
SRAM
103
Stone Ridge Asset Management
New York
$771K -$67.2K -2,913 -7%
ZIM
104
ZPR Investment Management
Florida
$764K -$108K -4,660 -12%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$724K +$136K +5,877 +21%
EMG
106
Ellington Management Group
Connecticut
$685K +$512K +22,200 +227%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$666K -$43.8K -1,900 -6%
MWNA
108
Marshall Wace North America
New York
$659K -$570K -24,686 -45%
Morgan Stanley
109
Morgan Stanley
New York
$631K -$11.1M -479,381 -94%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$629K +$677K +29,355 New
Citigroup
111
Citigroup
New York
$587K +$450K +19,510 +248%
GC
112
Guggenheim Capital
Illinois
$516K +$556K +24,106 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$501K +$110K +4,771 +26%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485K +$45.9K +1,989 +10%
AIG
115
American International Group
New York
$471K -$1.31M -56,795 -72%
LAM
116
Lingohr Asset Management
Germany
$469K
IWS
117
Insight Wealth Strategies
California
$448K +$5.42K +235 +1%
CCA
118
Cruiser Capital Advisors
Connecticut
$428K
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$427K -$4.96K -215 -1%
Boston Partners
120
Boston Partners
Massachusetts
$425K +$458K +19,856 New
CSC
121
Cove Street Capital
California
$415K +$447K +19,393 New
AW
122
Alpha Windward
Massachusetts
$398K +$2.77K +120 +0.6%
Marshall Wace
123
Marshall Wace
United Kingdom
$365K -$5.92M -256,759 -94%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$361K +$191K +8,277 +96%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$361K +$389K +16,867 New

VRS Hedge Fund Activity: Q1 2019 in Review

178 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q1 2019, worth a combined $686M — down 4.3% from $717M a quarter earlier.

Fund positioning in VRS was balanced in Q1 2019: 28 funds opened new positions, 28 closed out, 73 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was Invesco Senior Secured Management, exiting entirely with an estimated $13.8M sold.

  • 178 institutional investors held Verso Corporation (VRS) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $686M of Verso Corporation stock for Q1 2019, down 4.3% quarter-over-quarter.
  • 28 funds opened new Verso Corporation positions in Q1 2019 and 28 closed out, a net change of 0 holders.
  • The largest Verso Corporation buyer in Q1 2019 was Vanguard Group, an estimated $10.4M added.
  • The largest Verso Corporation seller in Q1 2019 was Invesco Senior Secured Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2019.