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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
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$5K
TC
102
Truvestments Capital
Florida
$5K
QCG
103
Quadrant Capital Group
Ohio
$2K
UBS Group
104
UBS Group
Switzerland
$1K -$167K -10,101 -99%
SWG
105
Summit Wealth Group
Vermont
$1K
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$393 -$9.89K -600 -3%
AIG
107
American International Group
New York
$297 -$24.1K -1,460 -8%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
-$5.64M -386,786 Closed
Franklin Resources
109
Franklin Resources
California
-$3.45M -236,472 Closed
YCM
110
Yakira Capital Management
Connecticut
-$1.91M -131,100 Closed
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.69M -115,538 Closed
WCM
112
Wedge Capital Management
North Carolina
-$1.22M -83,823 Closed
PAM
113
Panagora Asset Management
Massachusetts
-$1M -68,698 Closed
California Public Employees Retirement System
114
California Public Employees Retirement System
California
-$929K -63,700 Closed
MWNA
115
Marshall Wace North America
New York
-$736K -50,474 Closed
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
-$695K -47,636 Closed
SEI Investments
117
SEI Investments
Pennsylvania
-$389K -26,667 Closed
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
-$205K -14,061 Closed
Marshall Wace
119
Marshall Wace
United Kingdom
-$169K -11,559 Closed
Squarepoint
120
Squarepoint
New York
-$166K -11,390 Closed
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
-$14K -896 Closed

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.