We are live on ! Find out more
VRS

Verso Corporation

Delisted

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

125 hedge funds and large institutions have $328M invested in Verso Corporation in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $655K

1% less capital invested

Capital invested by funds: $333M → $328M (-$4.65M)

4% less funds holding

Funds holding: 130125 (-5)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
16
Increased
41
Reduced
48
Closed
20
Calls
$2.43M
Puts
$655K
Net Calls
+$1.78M
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$35.3M +$524K +39,998 +1%
BlackRock
2
BlackRock
New York
$29.9M -$356K -27,146 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.8M -$1.11M -84,731 -3%
SCM
4
SCW Capital Management
Texas
$27.2M +$393K +30,000 +1%
RA
5
Royce & Associates
New York
$20.2M -$3.75M -286,500 -14%
DSC
6
Donald Smith & Co
New York
$13M +$4.03M +307,755 +40%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.83M +$184K +14,018 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$8.71M +$795K +60,725 +9%
State Street
9
State Street
Massachusetts
$8.29M -$448K -34,180 -5%
TG
10
TCW Group
California
$7.51M
SC
11
Skylands Capital
Wisconsin
$7.35M -$2.35M -179,500 -23%
Charles Schwab
12
Charles Schwab
California
$7.33M -$727K -55,519 -8%
RCM
13
Redwood Capital Management
New York
$7.11M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.95M +$164K +12,545 +3%
WIM
15
Wittenberg Investment Management
Massachusetts
$5.51M -$805K -61,452 -12%
Northern Trust
16
Northern Trust
Illinois
$5.4M +$410K +31,319 +7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.5M -$45.8K -3,500 -0.9%
Prudential Financial
18
Prudential Financial
New Jersey
$4.36M +$627K +47,903 +15%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$3.98M -$112K -8,530 -2%
Invesco
20
Invesco
Georgia
$3.61M -$1.05M -80,353 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.56M +$3.9M +297,666 New
YCM
22
Yakira Capital Management
Connecticut
$3.09M -$1.14M -86,721 -25%
Franklin Resources
23
Franklin Resources
California
$2.96M
SCM
24
Solas Capital Management
Connecticut
$2.94M -$5.94M -453,728 -65%
AC
25
Aristides Capital
Kentucky
$2.85M -$256K -19,555 -8%

VRS Hedge Fund Activity: Q2 2020 in Review

125 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q2 2020, worth a combined $328M — down 1.4% from $333M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VRS and 16 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 41 added.

The largest buyer was Donald Smith & Co, adding an estimated $4.03M. The largest seller was Moab Capital Partners, exiting entirely with an estimated $6.21M sold.

  • 125 institutional investors held Verso Corporation (VRS) as of Q2 2020, down from 130 in Q1 2020.
  • Funds reported $328M of Verso Corporation stock for Q2 2020, down 1.4% quarter-over-quarter.
  • 16 funds opened new Verso Corporation positions in Q2 2020 and 20 closed out, a net change of -4 holders.
  • The largest Verso Corporation buyer in Q2 2020 was Donald Smith & Co, an estimated $4.03M added.
  • The largest Verso Corporation seller in Q2 2020 was Moab Capital Partners, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2020.