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VRS

Verso Corporation
VRS

Delisted

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

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106 hedge funds and large institutions have $296M invested in Verso Corporation in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $875K | Put options by funds: $480K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

49% more capital invested

Capital invested by funds: $199M → $296M (+$96.9M)

14% less funds holding

Funds holding: 123 → 106 (-17)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
106
Holders Change
-17
Holders Change %
-13.82%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
36
Reduced
45
Closed
28
Calls
$875K
Puts
$480K
Net Calls
+$395K
Net Calls Change
+$93K

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$4.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.29M
3
Millennium Management
Millennium Management
New York
+$2.26M
4
PI
Putnam Investments
Massachusetts
+$1.64M
5
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.39M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.61M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.79M
4
TG
TCW Group
California
-$1.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$685K -$146K -14,752 -21%
SO
52
STRS Ohio
Ohio
$620K +$103K +10,400 +25%
American Century Companies
53
American Century Companies
Missouri
$583K +$64.3K +6,489 +15%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$570K – – –
RCG
55
Rock Creek Group
District of Columbia
$559K +$460K +46,475 New
PPA
56
Parametric Portfolio Associates
Washington
$530K +$45.8K +4,627 +12%
QI
57
QS Investors
New York
$527K – – –
LSV Asset Management
58
LSV Asset Management
Illinois
$482K – – –
WG
59
Winton Group
United Kingdom
$428K -$339K -34,222 -49%
ACI
60
AMP Capital Investors
Australia
$425K +$351K +35,400 New
SFS
61
Sowell Financial Services
Arkansas
$399K -$126K -12,748 -28%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$376K -$104K -10,500 -25%
SEI Investments
63
SEI Investments
Pennsylvania
$374K -$10.8K -1,095 -3%
Morgan Stanley
64
Morgan Stanley
New York
$353K +$239K +24,163 +467%
Bank of America
65
Bank of America
North Carolina
$348K +$89.8K +9,064 +46%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$334K – – –
PP
67
PDT Partners
New York
$322K +$81.2K +8,199 +44%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$308K +$49.5K +5,000 +24%
Squarepoint
69
Squarepoint
New York
$300K -$1.67K -169 -0.7%
Deutsche Bank
70
Deutsche Bank
Germany
$264K -$187K -18,915 -46%
GC
71
Guggenheim Capital
Illinois
$257K – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$249K -$130K -13,100 -39%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$245K -$687K -69,392 -77%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K +$7.87K +795 +4%
IIM
75
Ironwood Investment Management
Massachusetts
$205K +$169K +17,067 New
1 2
3
4 5

VRS Hedge Fund Activity: Q4 2020 in Review

106 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q4 2020, worth a combined $296M — up 49% from $199M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VRS and 11 opened new positions — a net loss of 17 holders — while 45 trimmed existing stakes and 36 added.

The largest buyer was Donald Smith & Co, adding an estimated $4.7M. The largest seller was Royce & Associates, cutting an estimated $4.39M.

  • 106 institutional investors held Verso Corporation (VRS) as of Q4 2020, down from 123 in Q3 2020.
  • Funds reported $296M of Verso Corporation stock for Q4 2020, up 49% quarter-over-quarter.
  • 11 funds opened new Verso Corporation positions in Q4 2020 and 28 closed out, a net change of -17 holders.
  • The largest Verso Corporation buyer in Q4 2020 was Donald Smith & Co, an estimated $4.7M added.
  • The largest Verso Corporation seller in Q4 2020 was Royce & Associates, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2020.