We are live on ! Find out more
VRS

Verso Corporation

Delisted

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

136 hedge funds and large institutions have $369M invested in Verso Corporation in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

16% less funds holding

Funds holding: 161136 (-25)

29% less call options, than puts

Call options by funds: $446K | Put options by funds: $629K

38% less capital invested

Capital invested by funds: $597M → $369M (-$228M)

63% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 38

Holders
136
Holders Change
-25
Holders Change %
-15.53%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
45
Reduced
50
Closed
38
Calls
$446K
Puts
$629K
Net Calls
-$183K
Net Calls Change
+$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$36M +$39.2K +2,870 +0.1%
BlackRock
2
BlackRock
New York
$31.7M +$1.22M +89,224 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.8M -$9.95M -727,661 -23%
SCM
4
SCW Capital Management
Texas
$23M +$4.05M +296,216 +19%
RA
5
Royce & Associates
New York
$22.9M +$11.4M +832,748 +82%
OCM
6
Oaktree Capital Management
California
$22.6M +$6.77M +495,000 +37%
JP Morgan Chase
7
JP Morgan Chase
New York
$12.2M -$1.75M -128,213 -11%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$10.2M -$2.47M -180,352 -18%
RCM
9
Redwood Capital Management
New York
$9.52M
State Street
10
State Street
Massachusetts
$8.89M -$1.8M -131,752 -15%
SC
11
Skylands Capital
Wisconsin
$8.87M +$1.37M +100,000 +16%
SCM
12
Solas Capital Management
Connecticut
$7.68M +$3.01M +220,076 +55%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$6.67M -$257K -18,828 -3%
DSC
14
Donald Smith & Co
New York
$6.45M +$4.02M +293,886 +130%
Allianz Asset Management
15
Allianz Asset Management
Germany
$6.25M -$826K -60,428 -11%
Charles Schwab
16
Charles Schwab
California
$5.88M +$295K +21,547 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.53M +$313K +22,858 +5%
MCP
18
Moab Capital Partners
New York
$5.49M +$4.07M +297,542 +204%
Northern Trust
19
Northern Trust
Illinois
$5.23M +$238K +17,419 +4%
Prudential Financial
20
Prudential Financial
New Jersey
$4.27M -$332K -24,274 -7%
WIM
21
Wittenberg Investment Management
Massachusetts
$4.19M +$2.69M +196,964 +139%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$3.84M
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.4M -$75.2K -5,500 -2%
Invesco
24
Invesco
Georgia
$3.21M -$1.97M -144,251 -36%
Franklin Resources
25
Franklin Resources
California
$2.93M

VRS Hedge Fund Activity: Q3 2019 in Review

136 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q3 2019, worth a combined $369M — down 38% from $597M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of VRS and 14 opened new positions — a net loss of 24 holders — while 50 trimmed existing stakes and 45 added.

The largest buyer was Royce & Associates, adding an estimated $11.4M. The largest seller was Vanguard Group, cutting an estimated $9.95M.

  • 136 institutional investors held Verso Corporation (VRS) as of Q3 2019, down from 161 in Q2 2019.
  • Funds reported $369M of Verso Corporation stock for Q3 2019, down 38% quarter-over-quarter.
  • 14 funds opened new Verso Corporation positions in Q3 2019 and 38 closed out, a net change of -24 holders.
  • The largest Verso Corporation buyer in Q3 2019 was Royce & Associates, an estimated $11.4M added.
  • The largest Verso Corporation seller in Q3 2019 was Vanguard Group, an estimated $9.95M sold.

Based on aggregated 13F filings for Q3 2019.