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VRS

Verso Corporation

Delisted

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

57 hedge funds and large institutions have $146M invested in Verso Corporation in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

8% more funds holding

Funds holding: 5357 (+4)

6% more capital invested

Capital invested by funds: $138M → $146M (+$8.54M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
9
Reduced
10
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$22M
DSC
2
Donald Smith & Co
New York
$11M +$2.77M +460,279 +42%
CP
3
Centerbridge Partners
New York
$10.9M -$2.94M -488,421 -24%
CS
4
Credit Suisse
Switzerland
$10.7M -$11.5K -1,915 -0.1%
WAMC
5
Western Asset Management Company
California
$10.3M
RCM
6
Redwood Capital Management
New York
$8.52M
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.94M +$210K +34,787 +3%
CC
8
Carlson Capital
Texas
$6.53M -$30.1K -5,000 -0.5%
AC
9
Aristeia Capital
Connecticut
$5.77M -$733K -121,658 -13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.19M -$1.94M -322,350 -31%
AF
11
Aegis Financial
Virginia
$4.65M
CCPM
12
Cooper Creek Partners Management
New York
$4.62M +$977K +162,025 +33%
CCM
13
Contrarian Capital Management
Connecticut
$4.58M
PGCM
14
Prescott Group Capital Management
Oklahoma
$4.09M +$2.12M +352,000 +157%
SPC
15
Silver Point Capital
Connecticut
$3.83M -$671K -111,295 -17%
SCM
16
Shenkman Capital Management
New York
$3.81M
Principal Financial Group
17
Principal Financial Group
Iowa
$2.94M -$11K -1,820 -0.4%
DCM
18
Dialectic Capital Management
Connecticut
$2.24M +$1.9M +315,000 New
Franklin Resources
19
Franklin Resources
California
$1.73M -$37.5K -6,224 -2%
Goldman Sachs
20
Goldman Sachs
New York
$1.51M -$931K -154,354 -42%
Barclays
21
Barclays
United Kingdom
$1.38M
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.38M +$1.2M +198,819 New
NGA
23
New Generation Advisors
Massachusetts
$1.31M +$1.12M +185,229 New
SPCM
24
Sound Point Capital Management
New York
$1.31M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.19M +$131K +21,761 +15%

VRS Hedge Fund Activity: Q4 2016 in Review

57 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q4 2016, worth a combined $146M — up 6.2% from $138M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VRS positions and 16 closed out — a net gain of 4 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $2.77M. The largest seller was Stonehill Capital Management, exiting entirely with an estimated $3.71M sold.

  • 57 institutional investors held Verso Corporation (VRS) as of Q4 2016, up from 53 in Q3 2016.
  • Funds reported $146M of Verso Corporation stock for Q4 2016, up 6.2% quarter-over-quarter.
  • 20 funds opened new Verso Corporation positions in Q4 2016 and 16 closed out, a net change of +4 holders.
  • The largest Verso Corporation buyer in Q4 2016 was Donald Smith & Co, an estimated $2.77M added.
  • The largest Verso Corporation seller in Q4 2016 was Stonehill Capital Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q4 2016.