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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
Osaic Holdings
101
Osaic Holdings
Arizona
$28K
TRCT
102
Tower Research Capital (TRC)
New York
$25K +$1.04K +54 +5%
FCMT
103
Founders Capital Management (Texas)
Texas
$15K
Canada Life
104
Canada Life
Manitoba, Canada
$10K -$3.47K -180 -27%
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$7K +$1.02K +53 +19%
TG
106
TCW Group
California
$6.07K
TC
107
Truvestments Capital
Florida
$5K -$964 -50 -17%
PA
108
Parallel Advisors
California
$5K +$4.42K +229 New
QCG
109
Quadrant Capital Group
Ohio
$3K +$1.1K +57 +61%
US Bancorp
110
US Bancorp
Minnesota
$1K +$926 +48 New
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$461
RCM
112
Redwood Capital Management
New York
-$4.41M -248,881 Closed
Massachusetts Financial Services
113
Massachusetts Financial Services
Massachusetts
-$1.93M -108,848 Closed
First Trust Advisors
114
First Trust Advisors
Illinois
-$1.33M -75,266 Closed
HighTower Advisors
115
HighTower Advisors
Illinois
-$1.21M -68,266 Closed
SFS
116
Sowell Financial Services
Arkansas
-$895K -50,577 Closed
AG
117
Algert Global
California
-$396K -22,370 Closed
GC
118
Guggenheim Capital
Illinois
-$379K -21,400 Closed
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
-$362K -20,437 Closed
TSW
120
Thompson Siegel & Walmsley
Virginia
-$42K -2,350 Closed
FC
121
FORA Capital
Florida
-$27K -1,541 Closed
Fidelity Investments
122
Fidelity Investments
Massachusetts
-$18K -1,019 Closed
Wells Fargo
123
Wells Fargo
California
-$7K -415 Closed
CG
124
Cutler Group
California
-$6.77K -351 Closed
ECM
125
ExodusPoint Capital Management
New York
-$6K -342 Closed

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.