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VRS

Verso Corporation

Delisted

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

123 hedge funds and large institutions have $199M invested in Verso Corporation in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $563K | Put options by funds: $261K

2% less funds holding

Funds holding: 125123 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $328M → $199M (-$129M)

69% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 68

Holders
123
Holders Change
-2
Holders Change %
-1.6%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
21
Reduced
68
Closed
15
Calls
$563K
Puts
$261K
Net Calls
+$302K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.3M -$1.54M -126,259 -4%
BlackRock
2
BlackRock
New York
$17.6M -$3.37M -277,448 -11%
SCM
3
SCW Capital Management
Texas
$17.3M -$962K -79,100 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17M -$3.02M -248,274 -10%
RA
5
Royce & Associates
New York
$14.2M +$1.36M +112,000 +7%
DSC
6
Donald Smith & Co
New York
$9.48M +$1.43M +117,336 +11%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.85M +$316 +26 +0%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$5.24M -$900K -74,013 -10%
State Street
9
State Street
Massachusetts
$5M -$720K -59,211 -9%
TG
10
TCW Group
California
$4.96M
RCM
11
Redwood Capital Management
New York
$4.69M
Charles Schwab
12
Charles Schwab
California
$4.27M -$876K -72,071 -12%
WIM
13
Wittenberg Investment Management
Massachusetts
$4.27M +$972K +79,935 +17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.58M -$534K -43,877 -9%
Northern Trust
15
Northern Trust
Illinois
$3.16M -$629K -51,706 -11%
SC
16
Skylands Capital
Wisconsin
$3.15M -$2.62M -215,200 -35%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.12M +$236K +19,400 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.02M +$1.03M +85,000 +29%
Citadel Advisors
19
Citadel Advisors
Florida
$2.87M +$4.43M +364,299 New
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.49M -$212K -17,445 -5%
Prudential Financial
21
Prudential Financial
New Jersey
$2.39M -$752K -61,857 -17%
Invesco
22
Invesco
Georgia
$2.2M -$279K -22,954 -8%
YCM
23
Yakira Capital Management
Connecticut
$1.97M -$104K -8,551 -3%
Franklin Resources
24
Franklin Resources
California
$1.87M
Victory Capital Management
25
Victory Capital Management
Texas
$1.79M +$4.63K +381 +0.2%

VRS Hedge Fund Activity: Q3 2020 in Review

123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q3 2020, worth a combined $199M — down 39% from $328M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VRS and 13 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 21 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.43M. The largest seller was BlackRock, cutting an estimated $3.37M.

  • 123 institutional investors held Verso Corporation (VRS) as of Q3 2020, down from 125 in Q2 2020.
  • Funds reported $199M of Verso Corporation stock for Q3 2020, down 39% quarter-over-quarter.
  • 13 funds opened new Verso Corporation positions in Q3 2020 and 15 closed out, a net change of -2 holders.
  • The largest Verso Corporation buyer in Q3 2020 was Citadel Advisors, an estimated $4.43M added.
  • The largest Verso Corporation seller in Q3 2020 was BlackRock, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2020.