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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
Macquarie Group
151
Macquarie Group
Australia
$65K -$1.06K -46 -1%
New York State Teachers Retirement System (NYSTRS)
152
New York State Teachers Retirement System (NYSTRS)
New York
$64K
AIP
153
Ameritas Investment Partners
Nebraska
$63K
GHCM
154
Glen Harbor Capital Management
California
$58K
MAM
155
Meeder Asset Management
Ohio
$47K
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$47K +$2.12K +92 +4%
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.5K
Simplex Trading
158
Simplex Trading
Illinois
$44K +$22.5K +976 +87%
NA
159
Neuburgh Advisers
California
$42K
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$33K +$33.9K +1,470 +1,547%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$27K +$1.73K +75 +6%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$21K -$11.2K -485 -33%
AIM
163
Assured Investment Management
New York
$14K -$952K -41,251 -98%
AG
164
Advisor Group
Arizona
$14K
Victory Capital Management
165
Victory Capital Management
Texas
$14K +$14.7K +639 New
Fidelity Investments
166
Fidelity Investments
Massachusetts
$13K +$1.75K +76 +14%
SPL
167
Smart Portfolios LLC
Washington
$7K
PCP
168
Proficio Capital Partners
Massachusetts
$7K +$7.06K +306 New
Group One Trading
169
Group One Trading
Illinois
$6K
Loomis, Sayles & Company
170
Loomis, Sayles & Company
Massachusetts
$6K +$6.37K +276 New
APA
171
American Portfolios Advisors
New York
$5.36K -$6.92K -300 -55%
MCM
172
MV Capital Management
Maryland
$4K +$4.18K +181 New
UBS Group
173
UBS Group
Switzerland
$3K -$391K -16,950 -99%
FRA
174
Front Row Advisors
California
$3K +$231 +10 +8%
FHA
175
First Horizon Advisors
Tennessee
$3K +$3.32K +144 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.