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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
PP
76
PDT Partners
New York
$673K
VF
77
Virtu Financial
New York
$665K +$555K +24,599 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$647K -$49.6K -2,200 -8%
EC
79
EJF Capital
Virginia
$621K +$67.7K +3,000 +15%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$617K +$515K +22,819 New
Bank of America
81
Bank of America
North Carolina
$572K +$116K +5,161 +32%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$541K +$1.17K +52 +0.3%
AC
83
Aristides Capital
Kentucky
$540K -$214K -9,488 -32%
IIM
84
Ironwood Investment Management
Massachusetts
$533K
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$515K +$431K +19,087 New
HF
86
HRT Financial
New York
$499K -$628K -27,831 -60%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$446K -$328K -14,553 -47%
Deutsche Bank
88
Deutsche Bank
Germany
$443K +$19.7K +872 +6%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$431K -$16.5K -733 -4%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$400K -$627K -27,785 -65%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$394K
AIG
92
American International Group
New York
$383K -$13.3K -588 -4%
Allianz Asset Management
93
Allianz Asset Management
Germany
$378K +$316K +14,000 New
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$373K
CANY
95
Caxton Associates (New York)
New York
$345K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$328K +$108K +4,767 +65%
DU
97
Delphia (USA)
Ontario, Canada
$321K +$268K +11,893 New
TI
98
Trexquant Investment
Connecticut
$310K +$259K +11,476 New
UBS Group
99
UBS Group
Switzerland
$306K +$256K +11,330 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$294K -$790 -35 -0.3%

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.