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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
SRC
126
Samson Rock Capital
United Kingdom
$4.47K +$3.73M +165,491 New
QCG
127
Quadrant Capital Group
Ohio
$4K
Federated Hermes
128
Federated Hermes
Pennsylvania
$4K +$3.34K +148 New
PA
129
Parallel Advisors
California
$2K -$3.81K -169 -74%
EI
130
Ellevest Inc
New York
$2K +$1.38K +61 New
US Bancorp
131
US Bancorp
Minnesota
$1K
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$373 -$24.8K -1,101 -7%
KCM
133
Kennedy Capital Management
Missouri
-$9.34M -450,038 Closed
PAPAIJV
134
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$6.22M -300,000 Closed
Fuller & Thaler Asset Management
135
Fuller & Thaler Asset Management
California
-$5.53M -266,631 Closed
PI
136
Putnam Investments
Massachusetts
-$4.79M -231,000 Closed
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
-$3.78M -182,377 Closed
MP
138
Mangrove Partners
Connecticut
-$3.39M -163,374 Closed
ER
139
EVR Research
Virginia
-$2.72M -131,000 Closed
HA
140
Havens Advisors
New York
-$1.35M -64,906 Closed
PM
141
Precept Management
Texas
-$695K -33,500 Closed
CSS
142
Cubist Systematic Strategies
Connecticut
-$522K -25,180 Closed
First Manhattan
143
First Manhattan
New York
-$518K -25,000 Closed
WG
144
Winton Group
United Kingdom
-$517K -24,922 Closed
E
145
Ergoteles
New York
-$448K -21,600 Closed
Simplex Trading
146
Simplex Trading
Illinois
-$378K -16,764 Closed
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
-$230K -11,063 Closed
Jane Street
148
Jane Street
New York
-$204K -9,830 Closed
SM
149
SG3 Management
Puerto Rico
-$47K -2,244 Closed
Group One Trading
150
Group One Trading
Illinois
-$41.3K -1,829 Closed

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.