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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
PPA
51
Parametric Portfolio Associates
Washington
$736K -$102K -6,196 -13%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$733K -$99.1K -6,009 -13%
LSV Asset Management
53
LSV Asset Management
Illinois
$709K
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$600K +$559K +33,916 New
First Manhattan
55
First Manhattan
New York
$594K +$140K +8,500 +34%
PM
56
Precept Management
Texas
$593K +$552K +33,500 New
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$545K +$206K +12,473 +68%
PP
58
PDT Partners
New York
$540K -$246K -14,952 -33%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$514K +$6.45K +391 +1%
E
60
Ergoteles
New York
$507K +$472K +28,639 New
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$492K
IA
62
IndexIQ Advisors
New York
$491K -$7.52K -456 -2%
CSS
63
Cubist Systematic Strategies
Connecticut
$466K -$231K -14,015 -35%
WG
64
Winton Group
United Kingdom
$450K -$91.8K -5,567 -18%
Bank of America
65
Bank of America
North Carolina
$448K -$351K -21,316 -46%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$447K +$4.4K +267 +1%
AG
67
Algert Global
California
$396K -$75.5K -4,580 -17%
AC
68
Aristides Capital
Kentucky
$395K -$366K -22,200 -50%
Deutsche Bank
69
Deutsche Bank
Germany
$394K -$411K -24,939 -53%
GC
70
Guggenheim Capital
Illinois
$379K
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$362K -$85.9K -5,213 -20%
IIM
72
Ironwood Investment Management
Massachusetts
$349K
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321K +$2.83K +172 +1%
Simplex Trading
74
Simplex Trading
Illinois
$296K +$66K +4,006 +31%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$295K +$12.9K +782 +5%

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.