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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
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$2K +$2.63K +114 New
ISSM
177
Invesco Senior Secured Management
New York
-$13.8M -618,497 Closed
EAM
178
Eagle Asset Management
Florida
-$2.54M -113,365 Closed
BIM
179
Bogle Investment Management
Massachusetts
-$2.36M -105,228 Closed
HIM
180
Hillsdale Investment Management
Ontario, Canada
-$2.21M -98,700 Closed
OAM
181
Oxford Asset Management
United Kingdom
-$1.62M -72,184 Closed
EGI
182
EAM Global Investors
California
-$1.31M -58,457 Closed
EI
183
EAM Investors
California
-$1.02M -45,367 Closed
EGM
184
Engineers Gate Manager
New York
-$817K -36,461 Closed
ZIM
185
Zacks Investment Management
Illinois
-$622K -27,776 Closed
B
186
Bailard
California
-$432K -19,300 Closed
QC
187
Quadrature Capital
United Kingdom
-$397K -17,747 Closed
BRF
188
B. Riley Financial
California
-$332K -14,838 Closed
Capital Fund Management (CFM)
189
Capital Fund Management (CFM)
France
-$262K -11,700 Closed
ACI
190
AMP Capital Investors
Australia
-$248K -11,200 Closed
QI
191
Qtron Investments
Massachusetts
-$212K -9,471 Closed
CSS
192
Cubist Systematic Strategies
Connecticut
-$89K -3,955 Closed
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
-$44K -1,962 Closed
CMBA
194
C.M. Bidwell & Associates
Hawaii
-$37K -1,640 Closed
JA
195
JOYN Advisors
Georgia
-$31K -1,386 Closed
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
-$30K -1,337 Closed
CCMW
197
Cypress Capital Management (Wyoming)
Wyoming
-$19K -844 Closed
US Bancorp
198
US Bancorp
Minnesota
-$14K -626 Closed
DWA
199
Dorsey Wright & Associates
California
-$14K -620 Closed
PRC
200
Pearl River Capital
Michigan
-$13K -600 Closed

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.