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VRS

Verso Corporation

Delisted

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

123 hedge funds and large institutions have $199M invested in Verso Corporation in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $563K | Put options by funds: $261K

2% less funds holding

Funds holding: 125123 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $328M → $199M (-$129M)

69% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 68

Holders
123
Holders Change
-2
Holders Change %
-1.6%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
21
Reduced
68
Closed
15
Calls
$563K
Puts
$261K
Net Calls
+$302K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
51
Cruiser Capital Advisors
Connecticut
$536K -$3.73K -307 -0.5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$533K +$20.7K +1,700 +3%
WCM
53
Wedge Capital Management
North Carolina
$520K
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$412K -$132K -10,849 -17%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$374K -$79.9K -6,572 -12%
SFS
56
Sowell Financial Services
Arkansas
$363K -$3.94K -324 -0.7%
QI
57
QS Investors
New York
$346K -$2.29M -188,200 -81%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$337K -$224K -18,400 -30%
American Century Companies
59
American Century Companies
Missouri
$332K +$101K +8,309 +25%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$330K +$435K +35,800 +597%
SO
61
STRS Ohio
Ohio
$325K -$79K -6,500 -14%
Deutsche Bank
62
Deutsche Bank
Germany
$322K -$5.64K -464 -1%
TRCT
63
Tower Research Capital (TRC)
New York
$319K +$405K +33,301 +464%
LSV Asset Management
64
LSV Asset Management
Illinois
$316K -$71.7K -5,900 -13%
PPA
65
Parametric Portfolio Associates
Washington
$311K -$11.2K -920 -2%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$306K -$9.11K -749 -2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$267K
CS
68
Credit Suisse
Switzerland
$256K +$85.3K +7,013 +28%
ECM
69
ExodusPoint Capital Management
New York
$255K -$145K -11,933 -27%
SEI Investments
70
SEI Investments
Pennsylvania
$254K
UBS AM
71
UBS AM
Illinois
$244K +$5.41K +445 +1%
Goldman Sachs
72
Goldman Sachs
New York
$242K +$6.33K +521 +2%
HF
73
HRT Financial
New York
$241K +$372K +30,622 New
AG
74
Aperio Group
California
$240K -$298K -24,512 -45%
Ameriprise
75
Ameriprise
Minnesota
$232K -$367K -30,154 -51%

VRS Hedge Fund Activity: Q3 2020 in Review

123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q3 2020, worth a combined $199M — down 39% from $328M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VRS and 13 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 21 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.43M. The largest seller was BlackRock, cutting an estimated $3.37M.

  • 123 institutional investors held Verso Corporation (VRS) as of Q3 2020, down from 125 in Q2 2020.
  • Funds reported $199M of Verso Corporation stock for Q3 2020, down 39% quarter-over-quarter.
  • 13 funds opened new Verso Corporation positions in Q3 2020 and 15 closed out, a net change of -2 holders.
  • The largest Verso Corporation buyer in Q3 2020 was Citadel Advisors, an estimated $4.43M added.
  • The largest Verso Corporation seller in Q3 2020 was BlackRock, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2020.