Verso Corporation
VRS
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.
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: 1 → 2 (+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: 169 → 178 (+9)
29% less capital invested
Capital invested by funds: $1.01B → $717M (-$288M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$9.56M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.99M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$7.49M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$7.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$12.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.3M |
| 3 |
Man Group
London,
United Kingdom
|
-$9.55M |
| 4 |
Renaissance Technologies
New York
|
-$8.93M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$8.39M |
VRS Hedge Fund Activity: Q4 2018 in Review
178 of the 4,505 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.