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VRS

Verso Corporation

Delisted

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

134 hedge funds and large institutions have $635M invested in Verso Corporation in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,330% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $10K

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

54% more capital invested

Capital invested by funds: $413M → $635M (+$222M)

20% more funds holding

Funds holding: 112134 (+22)

42% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 45

Holders
134
Holders Change
+22
Holders Change %
+19.64%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
42
Increased
26
Reduced
45
Closed
19
Calls
$1.14M
Puts
$10K
Net Calls
+$1.13M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
51
Versor Investments
New York
$1.61M +$1.35M +59,663 New
Norges Bank
52
Norges Bank
Norway
$1.43M
Prudential Financial
53
Prudential Financial
New Jersey
$1.24M -$247K -10,935 -19%
Barclays
54
Barclays
United Kingdom
$1.24M +$143K +6,332 +16%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.19M -$23.8K -1,053 -2%
Franklin Resources
56
Franklin Resources
California
$1.17M -$1.8K -80 -0.2%
SO
57
STRS Ohio
Ohio
$1.05M -$49.6K -2,200 -5%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$1.04M -$6.67M -295,765 -88%
PPA
59
Parametric Portfolio Associates
Washington
$1.04M -$22.9K -1,016 -3%
Victory Capital Management
60
Victory Capital Management
Texas
$1.03M -$1.47M -65,300 -63%
MAM
61
Miria Asset Management
Malta
$1M -$2.82M -124,998 -77%
GF
62
Gabelli Funds
New York
$946K +$790K +35,000 New
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
$925K +$773K +34,239 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$864K -$132K -5,835 -15%
CC
65
Corton Capital
Ontario, Canada
$828K +$691K +30,639 New
JF
66
Jump Financial
Illinois
$821K +$334K +14,785 +95%
MAM
67
Martingale Asset Management
Massachusetts
$800K +$668K +29,600 New
Wells Fargo
68
Wells Fargo
California
$799K +$667K +29,560 New
Ameriprise
69
Ameriprise
Minnesota
$793K +$662K +29,326 New
IA
70
IndexIQ Advisors
New York
$782K -$42.2K -1,871 -6%
WW
71
Waterfront Wealth
Kansas
$772K -$1.48M -65,422 -70%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$751K
ERSOT
73
Employees Retirement System of Texas
Texas
$726K
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$720K +$104K +4,600 +21%
PCM
75
Potomac Capital Management
New York
$690K +$576K +25,524 New

VRS Hedge Fund Activity: Q4 2021 in Review

134 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q4 2021, worth a combined $635M — up 54% from $413M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VRS positions and 19 closed out — a net gain of 23 holders — while 26 added to existing stakes and 45 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $10.6M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $9.34M sold.

  • 134 institutional investors held Verso Corporation (VRS) as of Q4 2021, up from 112 in Q3 2021.
  • Funds reported $635M of Verso Corporation stock for Q4 2021, up 54% quarter-over-quarter.
  • 42 funds opened new Verso Corporation positions in Q4 2021 and 19 closed out, a net change of +23 holders.
  • The largest Verso Corporation buyer in Q4 2021 was Water Island Capital, an estimated $10.6M added.
  • The largest Verso Corporation seller in Q4 2021 was Kennedy Capital Management, an estimated $9.34M sold.

Based on aggregated 13F filings for Q4 2021.