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VRS

Verso Corporation

Delisted

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

112 hedge funds and large institutions have $413M invested in Verso Corporation in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more call options, than puts

Call options by funds: $5.31M | Put options by funds: $991K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $366M → $413M (+$46.6M)

4% more funds holding

Funds holding: 108112 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

47% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 47

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
25
Reduced
47
Closed
16
Calls
$5.31M
Puts
$991K
Net Calls
+$4.32M
Net Calls Change
+$351K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$322K -$130K -6,723 -30%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K -$62.3K -3,232 -18%
AIG
78
American International Group
New York
$306K -$39.1K -2,029 -12%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$302K -$517K -26,814 -65%
Simplex Trading
80
Simplex Trading
Illinois
$293K
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$286K +$266K +13,800 New
CANY
82
Caxton Associates (New York)
New York
$265K
Squarepoint
83
Squarepoint
New York
$243K +$226K +11,700 New
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$230K -$441K -22,853 -67%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$227K -$18.8K -977 -8%
KKRC
86
Kohlberg Kravis Roberts & Co
New York
$208K
Jane Street
87
Jane Street
New York
$204K +$190K +9,830 New
MIM
88
MetLife Investment Management
New Jersey
$164K -$82.3K -4,268 -35%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$153K +$80.5K +4,174 +131%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$135K +$86.1K +4,464 +215%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$134K -$45.2K -2,343 -27%
QT
92
Quantbot Technologies
New York
$101K +$36.6K +1,900 +63%
FIA
93
FNY Investment Advisers
New York
$93K +$86.8K +4,500 New
Citigroup
94
Citigroup
New York
$64K +$26.1K +1,351 +79%
AIP
95
Ameritas Investment Partners
Nebraska
$49K
SM
96
SG3 Management
Puerto Rico
$47K +$43.3K +2,244 New
Legal & General Group
97
Legal & General Group
United Kingdom
$45K -$4.82K -250 -10%
HI
98
Harbour Investments
Wisconsin
$42K
Group One Trading
99
Group One Trading
Illinois
$38K -$101K -5,216 -74%
Lazard Asset Management
100
Lazard Asset Management
New York
$29K +$27K +1,399 New

VRS Hedge Fund Activity: Q3 2021 in Review

112 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q3 2021, worth a combined $413M — up 13% from $366M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VRS positions and 16 closed out — a net gain of 5 holders — while 25 added to existing stakes and 47 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $3.15M. The largest seller was Redwood Capital Management, exiting entirely with an estimated $4.41M sold.

  • 112 institutional investors held Verso Corporation (VRS) as of Q3 2021, up from 108 in Q2 2021.
  • Funds reported $413M of Verso Corporation stock for Q3 2021, up 13% quarter-over-quarter.
  • 21 funds opened new Verso Corporation positions in Q3 2021 and 16 closed out, a net change of +5 holders.
  • The largest Verso Corporation buyer in Q3 2021 was Mangrove Partners, an estimated $3.15M added.
  • The largest Verso Corporation seller in Q3 2021 was Redwood Capital Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2021.