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VRS

Verso Corporation
VRS

Delisted

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

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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: 106 → 113 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (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

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$5.78M
2
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
+$2.67M
3
BlackRock
BlackRock
New York
+$2.39M
4
Morgan Stanley
Morgan Stanley
New York
+$2.2M
5
State Street
State Street
Massachusetts
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$16.3M
2
Millennium Management
Millennium Management
New York
-$2.95M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.84M
4
DSC
Donald Smith & Co
New York
-$1.57M
5
YCM
Yakira Capital Management
Connecticut
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
51
Marshall Wace North America
New York
$736K +$664K +50,474 New
PPA
52
Parametric Portfolio Associates
Washington
$697K +$48.9K +3,719 +8%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$695K +$626K +47,636 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$692K – – –
Deutsche Bank
55
Deutsche Bank
Germany
$688K +$331K +25,203 +115%
Bank of America
56
Bank of America
North Carolina
$680K +$232K +17,664 +61%
PP
57
PDT Partners
New York
$663K +$246K +18,673 +70%
Millennium Management
58
Millennium Management
New York
$659K -$2.95M -224,624 -83%
AC
59
Aristides Capital
Kentucky
$650K -$189K -14,364 -24%
QI
60
QS Investors
New York
$636K -$3.79K -288 -0.7%
SO
61
STRS Ohio
Ohio
$605K -$133K -10,100 -20%
CSS
62
Cubist Systematic Strategies
Connecticut
$589K +$531K +40,343 New
LSV Asset Management
63
LSV Asset Management
Illinois
$585K – – –
SFS
64
Sowell Financial Services
Arkansas
$535K -$22.2K -1,689 -5%
WG
65
Winton Group
United Kingdom
$452K -$60.9K -4,629 -13%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$418K +$205K +15,570 +119%
IA
67
IndexIQ Advisors
New York
$411K +$371K +28,185 New
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$405K – – –
AG
69
Algert Global
California
$393K +$354K +26,950 New
SEI Investments
70
SEI Investments
Pennsylvania
$389K -$58.4K -4,439 -14%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$374K – – –
First Manhattan
72
First Manhattan
New York
$366K +$151K +11,475 +84%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$365K +$56.6K +4,300 +21%
GC
74
Guggenheim Capital
Illinois
$312K – – –
IIM
75
Ironwood Investment Management
Massachusetts
$288K +$34.9K +2,655 +16%
1 2
3
4 5

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.