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VRS

Verso Corporation

Delisted

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

113 hedge funds and large institutions have $345M invested in Verso Corporation in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $997K

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $296M → $345M (+$48.8M)

7% more funds holding

Funds holding: 106113 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
39
Reduced
40
Closed
10
Calls
$4.27M
Puts
$997K
Net Calls
+$3.28M
Net Calls Change
+$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$3.17M +$1.87M +142,470 +190%
Victory Capital Management
27
Victory Capital Management
Texas
$3.16M -$84.9K -6,457 -3%
KIM
28
Kestrel Investment Management
California
$2.98M -$181K -13,800 -6%
Morgan Stanley
29
Morgan Stanley
New York
$2.87M +$2.2M +167,541 +571%
BCM
30
Bridgeway Capital Management
Texas
$2.83M -$200K -15,201 -7%
N
31
Nuveen
North Carolina
$2.3M -$18.6K -1,416 -0.9%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$2.05M -$568K -43,226 -23%
YCM
33
Yakira Capital Management
Connecticut
$1.91M -$1.21M -91,800 -41%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.71M -$133K -10,093 -8%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.69M +$208K +15,851 +16%
Invesco
36
Invesco
Georgia
$1.67M -$774K -58,876 -34%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$1.57M -$168K -12,791 -11%
WW
38
Waterfront Wealth
Kansas
$1.54M -$57.5K -4,371 -4%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$1.45M -$544K -41,368 -29%
HighTower Advisors
40
HighTower Advisors
Illinois
$1.34M +$1.21M +91,920 New
Barclays
41
Barclays
United Kingdom
$1.31M +$212K +16,121 +22%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.27M +$72.8K +5,533 +7%
WCM
43
Wedge Capital Management
North Carolina
$1.22M -$954K -72,568 -46%
Goldman Sachs
44
Goldman Sachs
New York
$1.17M +$149K +11,305 +16%
PAM
45
Panagora Asset Management
Massachusetts
$1M
MA
46
Minerva Advisors
Pennsylvania
$997K
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$929K -$119K -9,033 -12%
American Century Companies
48
American Century Companies
Missouri
$893K +$167K +12,671 +26%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$814K -$42.1K -3,205 -5%
Citadel Advisors
50
Citadel Advisors
Florida
$776K +$700K +53,195 New

VRS Hedge Fund Activity: Q1 2021 in Review

113 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q1 2021, worth a combined $345M — up 16% from $296M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VRS positions and 10 closed out — a net gain of 7 holders — while 39 added to existing stakes and 40 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $5.78M. The largest seller was Royce & Associates, exiting entirely with an estimated $16.3M sold.

  • 113 institutional investors held Verso Corporation (VRS) as of Q1 2021, up from 106 in Q4 2020.
  • Funds reported $345M of Verso Corporation stock for Q1 2021, up 16% quarter-over-quarter.
  • 17 funds opened new Verso Corporation positions in Q1 2021 and 10 closed out, a net change of +7 holders.
  • The largest Verso Corporation buyer in Q1 2021 was Kennedy Capital Management, an estimated $5.78M added.
  • The largest Verso Corporation seller in Q1 2021 was Royce & Associates, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2021.