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VRS

Verso Corporation

Delisted

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

169 hedge funds and large institutions have $1.01B invested in Verso Corporation in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

864% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $117K

783% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 6

56% more capital invested

Capital invested by funds: $645M → $1.01B (+$360M)

37% more funds holding

Funds holding: 123169 (+46)

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
169
Holders Change
+46
Holders Change %
+37.4%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
48
Reduced
43
Closed
6
Calls
$1.13M
Puts
$117K
Net Calls
+$1.01M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$83.4M +$12.3M +469,946 +23%
BlackRock
2
BlackRock
New York
$80.3M +$9.62K +368 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.2M +$6.27M +239,784 +14%
JP Morgan Chase
4
JP Morgan Chase
New York
$47.8M +$5.54M +211,933 +18%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$40.2M -$2.91M -111,184 -9%
AQR Capital Management
6
AQR Capital Management
Connecticut
$34.6M +$3.01M +114,995 +13%
OCM
7
Oaktree Capital Management
California
$32.4M -$36.7M -1,404,595 -59%
Man Group
8
Man Group
United Kingdom
$31.6M -$11.1M -425,714 -31%
State Street
9
State Street
Massachusetts
$27.5M +$4.06M +155,198 +23%
RCM
10
Redwood Capital Management
New York
$25.1M -$10M -383,589 -34%
Invesco
11
Invesco
Georgia
$24.1M -$623K -23,811 -3%
ISSM
12
Invesco Senior Secured Management
New York
$20.7M
Two Sigma Advisers
13
Two Sigma Advisers
New York
$19.4M +$1.53M +58,400 +11%
Two Sigma Investments
14
Two Sigma Investments
New York
$17M +$1.44M +54,965 +12%
Morgan Stanley
15
Morgan Stanley
New York
$16.5M +$9.01M +344,613 +236%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.1M +$1.38M +52,677 +12%
JIM
17
Jupiter Investment Management
United Kingdom
$14.3M +$11.1M +424,498 New
Northern Trust
18
Northern Trust
Illinois
$13.1M +$227K +8,673 +2%
TA
19
Teachers Advisors
New York
$12.4M +$7.83M +299,477 +437%
SC
20
Skylands Capital
Wisconsin
$12.3M -$2.07M -79,200 -18%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$12.1M +$9.38M +358,688 New
PAM
22
Panagora Asset Management
Massachusetts
$11.9M +$3.06M +117,156 +50%
CAM
23
ClariVest Asset Management
California
$11.4M +$3.29M +125,839 +59%
BCM
24
Bridgeway Capital Management
Texas
$11.3M +$1.23M +47,200 +16%
AL
25
AJO LP
Pennsylvania
$10.4M -$1.39M -53,136 -15%

VRS Hedge Fund Activity: Q3 2018 in Review

169 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q3 2018, worth a combined $1.01B — up 56% from $645M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VRS positions and 6 closed out — a net gain of 47 holders — while 48 added to existing stakes and 43 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $12.3M. The largest seller was Oaktree Capital Management, cutting an estimated $36.7M.

  • 169 institutional investors held Verso Corporation (VRS) as of Q3 2018, up from 123 in Q2 2018.
  • Funds reported $1.01B of Verso Corporation stock for Q3 2018, up 56% quarter-over-quarter.
  • 53 funds opened new Verso Corporation positions in Q3 2018 and 6 closed out, a net change of +47 holders.
  • The largest Verso Corporation buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $12.3M added.
  • The largest Verso Corporation seller in Q3 2018 was Oaktree Capital Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2018.