We are live on ! Find out more
VRS

Verso Corporation

Delisted

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

178 hedge funds and large institutions have $686M invested in Verso Corporation in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 45

0% more funds holding

Funds holding: 178178 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

4% less capital invested

Capital invested by funds: $717M → $686M (-$31.1M)

30% less call options, than puts

Call options by funds: $779K | Put options by funds: $1.12M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
178
Holders Change
Holders Change %
0%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
73
Reduced
45
Closed
28
Calls
$779K
Puts
$1.12M
Net Calls
-$338K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$62M +$1.97M +85,258 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.1M +$10.4M +452,430 +19%
BlackRock
3
BlackRock
New York
$53M -$108K -4,676 -0.2%
SCM
4
SCW Capital Management
Texas
$26.6M +$1.27M +55,002 +5%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$24.6M -$3.31M -143,519 -11%
JP Morgan Chase
6
JP Morgan Chase
New York
$23.6M +$3.08M +133,370 +14%
OCM
7
Oaktree Capital Management
California
$20.6M
State Street
8
State Street
Massachusetts
$17.9M -$1.92M -83,065 -9%
RCM
9
Redwood Capital Management
New York
$16.5M
SC
10
Skylands Capital
Wisconsin
$12.1M +$2.6M +112,550 +25%
Allianz Asset Management
11
Allianz Asset Management
Germany
$11.7M +$1.77M +76,675 +16%
AQR Capital Management
12
AQR Capital Management
Connecticut
$11.3M -$1.81M -78,280 -13%
Man Group
13
Man Group
United Kingdom
$10.9M -$1.73M -75,027 -13%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$10.7M +$2.51M +108,813 +28%
Invesco
15
Invesco
Georgia
$10.1M -$7.55M -327,249 -41%
Wells Fargo
16
Wells Fargo
California
$9.84M +$3.86M +167,222 +57%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.57M -$1.2M -52,023 -10%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$9.13M +$574K +24,893 +6%
Charles Schwab
19
Charles Schwab
California
$8.99M +$1.78M +77,145 +23%
JIM
20
Jupiter Investment Management
United Kingdom
$8.99M +$609K +26,414 +7%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$8.87M -$1.77M -76,700 -16%
CAM
22
ClariVest Asset Management
California
$8.57M -$273K -11,821 -3%
Northern Trust
23
Northern Trust
Illinois
$8.45M -$13.2K -570 -0.1%
Prudential Financial
24
Prudential Financial
New Jersey
$8.39M +$5.73M +248,288 +173%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.31M +$7.8M +338,200 +679%

VRS Hedge Fund Activity: Q1 2019 in Review

178 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q1 2019, worth a combined $686M — down 4.3% from $717M a quarter earlier.

Fund positioning in VRS was balanced in Q1 2019: 28 funds opened new positions, 28 closed out, 73 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was Invesco Senior Secured Management, exiting entirely with an estimated $13.8M sold.

  • 178 institutional investors held Verso Corporation (VRS) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $686M of Verso Corporation stock for Q1 2019, down 4.3% quarter-over-quarter.
  • 28 funds opened new Verso Corporation positions in Q1 2019 and 28 closed out, a net change of 0 holders.
  • The largest Verso Corporation buyer in Q1 2019 was Vanguard Group, an estimated $10.4M added.
  • The largest Verso Corporation seller in Q1 2019 was Invesco Senior Secured Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2019.