We are live on ! Find out more
VRS

Verso Corporation

Delisted

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

161 hedge funds and large institutions have $597M invested in Verso Corporation in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

10% less funds holding

Funds holding: 178161 (-17)

13% less capital invested

Capital invested by funds: $686M → $597M (-$88.6M)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

89% less call options, than puts

Call options by funds: $638K | Put options by funds: $5.97M

Holders
161
Holders Change
-17
Holders Change %
-9.55%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
56
Reduced
54
Closed
32
Calls
$638K
Puts
$5.97M
Net Calls
-$5.33M
Net Calls Change
-$5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.7M +$6.62M +327,462 +12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55.4M +$249K +12,301 +0.4%
BlackRock
3
BlackRock
New York
$47.1M -$49.9K -2,467 -0.1%
SCM
4
SCW Capital Management
Texas
$29.7M +$6.4M +316,661 +25%
OCM
5
Oaktree Capital Management
California
$25.4M +$7.48M +370,000 +38%
JP Morgan Chase
6
JP Morgan Chase
New York
$21.1M +$295K +14,605 +1%
RA
7
Royce & Associates
New York
$19.4M +$18.6M +919,563 +929%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$19.1M -$2.94M -145,359 -13%
State Street
9
State Street
Massachusetts
$16.2M +$318K +15,726 +2%
RCM
10
Redwood Capital Management
New York
$14.7M
Wells Fargo
11
Wells Fargo
California
$13.3M +$4.82M +238,193 +52%
SC
12
Skylands Capital
Wisconsin
$11.7M +$1.05M +51,900 +9%
Allianz Asset Management
13
Allianz Asset Management
Germany
$10.8M +$409K +20,227 +4%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$10.6M +$1.15M +57,008 +11%
N
15
Nuveen
North Carolina
$8.68M +$8.97M +443,485 +3,665%
Charles Schwab
16
Charles Schwab
California
$8.64M +$684K +33,841 +8%
Man Group
17
Man Group
United Kingdom
$8.61M -$1.16M -57,503 -11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.08M -$456K -22,547 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.81M +$449K +22,200 +6%
Northern Trust
20
Northern Trust
Illinois
$7.71M +$217K +10,718 +3%
Invesco
21
Invesco
Georgia
$7.68M -$1.34M -66,433 -14%
SCM
22
Solas Capital Management
Connecticut
$7.62M +$8.08M +399,924 New
Prudential Financial
23
Prudential Financial
New Jersey
$7.04M -$447K -22,102 -6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$7.02M -$3.24M -160,355 -30%
AL
25
AJO LP
Pennsylvania
$6.44M +$1.66M +82,348 +32%

VRS Hedge Fund Activity: Q2 2019 in Review

161 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q2 2019, worth a combined $597M — down 13% from $686M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VRS and 18 opened new positions — a net loss of 14 holders — while 54 trimmed existing stakes and 56 added.

The largest buyer was Royce & Associates, adding an estimated $18.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.13M sold.

  • 161 institutional investors held Verso Corporation (VRS) as of Q2 2019, down from 178 in Q1 2019.
  • Funds reported $597M of Verso Corporation stock for Q2 2019, down 13% quarter-over-quarter.
  • 18 funds opened new Verso Corporation positions in Q2 2019 and 32 closed out, a net change of -14 holders.
  • The largest Verso Corporation buyer in Q2 2019 was Royce & Associates, an estimated $18.6M added.
  • The largest Verso Corporation seller in Q2 2019 was Arrowstreet Capital, an estimated $9.13M sold.

Based on aggregated 13F filings for Q2 2019.