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VRS

Verso Corporation

Delisted

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

61 hedge funds and large institutions have $94.2M invested in Verso Corporation in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

10% more capital invested

Capital invested by funds: $85.4M → $94.2M (+$8.78M)

5% more funds holding

Funds holding: 5861 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
22
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$14.9M
DSC
2
Donald Smith & Co
New York
$10.5M -$2.67K -559 -0%
BlackRock
3
BlackRock
New York
$8.19M -$93.4K -19,550 -1%
WAMC
4
Western Asset Management Company
California
$7.59M +$219K +45,860 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.13M -$300K -62,698 -5%
RCM
6
Redwood Capital Management
New York
$6.11M
CC
7
Carlson Capital
Texas
$5.7M +$474K +99,100 +10%
ACM
8
Archer Capital Management
New York
$3.92M -$9.9K -2,072 -0.3%
AF
9
Aegis Financial
Virginia
$3.9M +$209K +43,646 +6%
PGCM
10
Prescott Group Capital Management
Oklahoma
$2.85M -$75.6K -15,810 -3%
Invesco
11
Invesco
Georgia
$2.6M -$7.92K -1,656 -0.3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.11M +$930K +194,634 +88%
State Street
13
State Street
Massachusetts
$1.98M +$153K +32,072 +9%
Northern Trust
14
Northern Trust
Illinois
$1.83M +$55.5K +11,618 +3%
Millennium Management
15
Millennium Management
New York
$1.69M +$117K +24,463 +8%
WIM
16
Wittenberg Investment Management
Massachusetts
$1.57M +$139K +29,000 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.47M +$75.6K +15,821 +6%
Franklin Resources
18
Franklin Resources
California
$1.21M -$13.3K -2,774 -1%
Barclays
19
Barclays
United Kingdom
$1.1M +$103K +21,523 +11%
SCM
20
Shenkman Capital Management
New York
$943K
BCM
21
Bridgeway Capital Management
Texas
$942K
Goldman Sachs
22
Goldman Sachs
New York
$827K +$63.9K +13,373 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$818K -$22.8K -4,779 -3%
SO
24
STRS Ohio
Ohio
$570K +$109K +22,800 +26%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$502K +$357K +74,600 +310%

VRS Hedge Fund Activity: Q3 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q3 2017, worth a combined $94.2M — up 10% from $85.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VRS positions and 4 closed out — a net gain of 3 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $930K. The largest seller was B. Riley Financial, cutting an estimated $1.68M.

  • 61 institutional investors held Verso Corporation (VRS) as of Q3 2017, up from 58 in Q2 2017.
  • Funds reported $94.2M of Verso Corporation stock for Q3 2017, up 10% quarter-over-quarter.
  • 7 funds opened new Verso Corporation positions in Q3 2017 and 4 closed out, a net change of +3 holders.
  • The largest Verso Corporation buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $930K added.
  • The largest Verso Corporation seller in Q3 2017 was B. Riley Financial, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2017.