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VRS

Verso Corporation

Delisted

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

108 hedge funds and large institutions have $366M invested in Verso Corporation in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $5.74M | Put options by funds: $1.77M

6% more capital invested

Capital invested by funds: $345M → $366M (+$21.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 113108 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

47% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 53

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
28
Reduced
53
Closed
15
Calls
$5.74M
Puts
$1.77M
Net Calls
+$3.96M
Net Calls Change
+$689K
Name Holding Trade Value Shares
Change
Change in
Stake
ER
26
EVR Research
Virginia
$3.48M +$3.25M +196,911 New
PAPAIJV
27
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.33M -$2.67M -161,971 -46%
BCM
28
Bridgeway Capital Management
Texas
$3.09M -$320K -19,400 -10%
N
29
Nuveen
North Carolina
$3.04M +$231K +13,991 +9%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$2.8M +$273K +16,563 +12%
Renaissance Technologies
31
Renaissance Technologies
New York
$2.25M +$1.78M +108,100 +563%
Invesco
32
Invesco
Georgia
$2.08M +$52K +3,156 +3%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$1.93M +$15.4K +935 +0.9%
WW
34
Waterfront Wealth
Kansas
$1.82M -$25K -1,516 -1%
Millennium Management
35
Millennium Management
New York
$1.8M +$931K +56,494 +125%
Prudential Financial
36
Prudential Financial
New Jersey
$1.61M -$5.08M -307,910 -77%
American Century Companies
37
American Century Companies
Missouri
$1.49M +$380K +23,027 +38%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.33M -$197K -11,944 -14%
Goldman Sachs
39
Goldman Sachs
New York
$1.32M -$94.8K -5,753 -7%
MA
40
Minerva Advisors
Pennsylvania
$1.21M
HighTower Advisors
41
HighTower Advisors
Illinois
$1.21M -$390K -23,654 -26%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.19M -$816K -49,529 -42%
Morgan Stanley
43
Morgan Stanley
New York
$1.08M -$2.24M -136,008 -69%
Citadel Advisors
44
Citadel Advisors
Florida
$1.03M +$85.8K +5,203 +10%
SFS
45
Sowell Financial Services
Arkansas
$895K +$314K +19,049 +60%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$823K -$154K -9,325 -17%
HF
47
HRT Financial
New York
$816K +$760K +46,110 New
SO
48
STRS Ohio
Ohio
$810K +$70.9K +4,300 +10%
QI
49
QS Investors
New York
$771K
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$738K +$429K +26,011 +166%

VRS Hedge Fund Activity: Q2 2021 in Review

108 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q2 2021, worth a combined $366M — up 6.3% from $345M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VRS and 10 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 28 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $4.31M. The largest seller was Vanguard Group, cutting an estimated $7.19M.

  • 108 institutional investors held Verso Corporation (VRS) as of Q2 2021, down from 113 in Q1 2021.
  • Funds reported $366M of Verso Corporation stock for Q2 2021, up 6.3% quarter-over-quarter.
  • 10 funds opened new Verso Corporation positions in Q2 2021 and 15 closed out, a net change of -5 holders.
  • The largest Verso Corporation buyer in Q2 2021 was Jacobs Levy Equity Management, an estimated $4.31M added.
  • The largest Verso Corporation seller in Q2 2021 was Vanguard Group, an estimated $7.19M sold.

Based on aggregated 13F filings for Q2 2021.