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VRS

Verso Corporation
VRS

Delisted

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

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20 hedge funds and large institutions have $140M invested in Verso Corporation in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $4K | Put options by funds: $1K

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

78% less capital invested

Capital invested by funds: $635M → $140M (-$495M)

85% less funds holding

Funds holding: 134 → 20 (-114)

95% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 119

Holders
20
Holders Change
-114
Holders Change %
-85.07%
% of All Funds
0.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
6
Increased
3
Reduced
7
Closed
119
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
-$1.13M

Top Buyers

1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$19.8M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$11.5M
3
GCL
Glazer Capital LLC
New York
+$11M
4
MTCM
Mint Tower Capital Management
Netherlands
+$1.46M
5
TRCT
Tower Research Capital (TRC)
New York
+$215K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$69.5M
2
SCM
SCW Capital Management
Texas
-$54.2M
3
BlackRock
BlackRock
New York
-$50M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$36.3M
5
Charles Schwab
Charles Schwab
California
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
– -$12M -445,782 Closed
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
– -$11.4M -423,029 Closed
JP Morgan Chase
28
JP Morgan Chase
New York
– -$9.88M -365,736 Closed
Verition Fund Management
29
Verition Fund Management
Connecticut
– -$8.98M -332,229 Closed
BSCM
30
Berry Street Capital Management
United Kingdom
– -$8.11M -300,000 Closed
Citadel Advisors
31
Citadel Advisors
Florida
– -$7.86M -290,998 Closed
TG
32
TCW Group
California
– -$7.73M -286,205 Closed
Marshall Wace
33
Marshall Wace
United Kingdom
– -$7.22M -267,275 Closed
Renaissance Technologies
34
Renaissance Technologies
New York
– -$7.14M -264,200 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
– -$7.1M -262,838 Closed
Northern Trust
36
Northern Trust
Illinois
– -$7.04M -260,587 Closed
Morgan Stanley
37
Morgan Stanley
New York
– -$7.03M -260,104 Closed
AAM
38
Alpine Associates Management
Florida
– -$6.69M -247,700 Closed
Two Sigma Advisers
39
Two Sigma Advisers
New York
– -$5.76M -213,200 Closed
Russell Investments Group
40
Russell Investments Group
United Kingdom
– -$5.74M -212,350 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$5.52M -204,344 Closed
KIM
42
Kestrel Investment Management
California
– -$5.37M -198,850 Closed
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
– -$5.24M -194,038 Closed
BCM
44
Bridgeway Capital Management
Texas
– -$4.72M -174,800 Closed
Two Sigma Investments
45
Two Sigma Investments
New York
– -$4.58M -169,406 Closed
SRC
46
Samson Rock Capital
United Kingdom
– -$4.47K -165,491 Closed
Man Group
47
Man Group
United Kingdom
– -$4.05M -150,000 Closed
American Century Companies
48
American Century Companies
Missouri
– -$4.02M -148,907 Closed
CS
49
Credit Suisse
Switzerland
– -$3.46M -128,208 Closed
Citigroup
50
Citigroup
New York
– -$3.45M -127,650 Closed
1
2
3 4 5

VRS Hedge Fund Activity: Q1 2022 in Review

20 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q1 2022, worth a combined $140M — down 78% from $635M a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of VRS and 6 opened new positions — a net loss of 113 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $19.8M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $69.5M sold.

  • 20 institutional investors held Verso Corporation (VRS) as of Q1 2022, down from 134 in Q4 2021.
  • Funds reported $140M of Verso Corporation stock for Q1 2022, down 78% quarter-over-quarter.
  • 6 funds opened new Verso Corporation positions in Q1 2022 and 119 closed out, a net change of -113 holders.
  • The largest Verso Corporation buyer in Q1 2022 was Gardner Lewis Asset Management, an estimated $19.8M added.
  • The largest Verso Corporation seller in Q1 2022 was Dimensional Fund Advisors, an estimated $69.5M sold.

Based on aggregated 13F filings for Q1 2022.