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VRS

Verso Corporation

Delisted

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

178 hedge funds and large institutions have $717M invested in Verso Corporation in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

664% more call options, than puts

Call options by funds: $940K | Put options by funds: $123K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

5% more funds holding

Funds holding: 169178 (+9)

29% less capital invested

Capital invested by funds: $1.01B → $717M (-$288M)

Holders
178
Holders Change
+9
Holders Change %
+5.33%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
77
Reduced
49
Closed
21
Calls
$940K
Puts
$123K
Net Calls
+$817K
Net Calls Change
-$194K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$63M +$8.99M +332,713 +13%
BlackRock
2
BlackRock
New York
$55.5M +$2.58M +95,329 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.7M +$11.3M +417,476 +22%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$28.9M +$2.63M +97,299 +8%
SCM
5
SCW Capital Management
Texas
$26.6M +$32.1M +1,187,596 New
JP Morgan Chase
6
JP Morgan Chase
New York
$21.7M -$12.2M -450,692 -32%
OCM
7
Oaktree Capital Management
California
$21.5M
State Street
8
State Street
Massachusetts
$20.6M +$2.73M +101,185 +12%
Invesco
9
Invesco
Georgia
$17.9M +$2.21M +81,907 +11%
RCM
10
Redwood Capital Management
New York
$17.2M +$675K +25,000 +3%
ISSM
11
Invesco Senior Secured Management
New York
$13.8M -$270K -10,000 -2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$13.6M -$11.3M -420,036 -41%
Man Group
13
Man Group
United Kingdom
$13.1M -$9.55M -353,518 -38%
Morgan Stanley
14
Morgan Stanley
New York
$11.4M +$490K +18,138 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.2M +$567K +20,979 +4%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$11M -$2.31M -85,500 -15%
Millennium Management
17
Millennium Management
New York
$10.9M +$5.24M +193,948 +66%
Allianz Asset Management
18
Allianz Asset Management
Germany
$10.5M +$7.49M +277,203 +145%
SC
19
Skylands Capital
Wisconsin
$10.1M +$2.38M +88,100 +24%
CAM
20
ClariVest Asset Management
California
$9.23M +$1.98M +73,470 +22%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$8.99M +$1.15M +42,527 +12%
Northern Trust
22
Northern Trust
Illinois
$8.84M +$142K +5,268 +1%
JIM
23
Jupiter Investment Management
United Kingdom
$8.81M -$841K -31,138 -7%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$8.76M +$9.56M +353,776 +921%
TA
25
Teachers Advisors
New York
$8.69M +$545K +20,178 +5%

VRS Hedge Fund Activity: Q4 2018 in Review

178 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q4 2018, worth a combined $717M — down 29% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VRS positions and 21 closed out — a net gain of 10 holders — while 77 added to existing stakes and 49 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.3M. The largest seller was JP Morgan Chase, cutting an estimated $12.2M.

  • 178 institutional investors held Verso Corporation (VRS) as of Q4 2018, up from 169 in Q3 2018.
  • Funds reported $717M of Verso Corporation stock for Q4 2018, down 29% quarter-over-quarter.
  • 31 funds opened new Verso Corporation positions in Q4 2018 and 21 closed out, a net change of +10 holders.
  • The largest Verso Corporation buyer in Q4 2018 was Vanguard Group, an estimated $11.3M added.
  • The largest Verso Corporation seller in Q4 2018 was JP Morgan Chase, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2018.