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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
CANY
76
Caxton Associates (New York)
New York
$226K
MIM
77
MetLife Investment Management
New Jersey
$215K
EC
78
EJF Capital
Virginia
$212K +$198K +12,000 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$211K -$35.8K -2,172 -15%
KKRC
80
Kohlberg Kravis Roberts & Co
New York
$177K
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$156K +$14.4K +875 +11%
Group One Trading
82
Group One Trading
Illinois
$125K +$2.31K +140 +2%
Barclays
83
Barclays
United Kingdom
$75K -$1.41M -85,235 -95%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$56.4K -$182K -11,030 -78%
QT
85
Quantbot Technologies
New York
$53K +$49.5K +3,000 New
Legal & General Group
86
Legal & General Group
United Kingdom
$42K -$17.6K -1,070 -31%
AIP
87
Ameritas Investment Partners
Nebraska
$42K -$10.1K -610 -21%
TSW
88
Thompson Siegel & Walmsley
Virginia
$42K
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$36K -$8.09K -491 -19%
HI
90
Harbour Investments
Wisconsin
$36K
Citigroup
91
Citigroup
New York
$30K -$10.6K -646 -27%
FC
92
FORA Capital
Florida
$27K +$25.4K +1,541 New
Osaic Holdings
93
Osaic Holdings
Arizona
$24K +$22.3K +1,350 New
TRCT
94
Tower Research Capital (TRC)
New York
$20K -$175K -10,609 -90%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$18K -$2.77K -168 -14%
FCMT
96
Founders Capital Management (Texas)
Texas
$12K
Canada Life
97
Canada Life
Manitoba, Canada
$12K +$742 +45 +7%
Wells Fargo
98
Wells Fargo
California
$7K -$271K -16,456 -98%
CG
99
Cutler Group
California
$6K -$32.1K -1,949 -85%
ECM
100
ExodusPoint Capital Management
New York
$6K +$5.64K +342 New

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.