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VRS

Verso Corporation

Delisted

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

106 hedge funds and large institutions have $296M invested in Verso Corporation in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $875K | Put options by funds: $480K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

49% more capital invested

Capital invested by funds: $199M → $296M (+$96.9M)

14% less funds holding

Funds holding: 123106 (-17)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
106
Holders Change
-17
Holders Change %
-13.82%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
36
Reduced
45
Closed
28
Calls
$875K
Puts
$480K
Net Calls
+$395K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.1M -$682K -68,841 -2%
SCM
2
SCW Capital Management
Texas
$26.9M +$405K +40,931 +2%
BlackRock
3
BlackRock
New York
$26.4M -$261K -26,394 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.8M -$1.79M -180,614 -8%
DSC
5
Donald Smith & Co
New York
$20.1M +$4.7M +474,236 +39%
RA
6
Royce & Associates
New York
$16.3M -$4.39M -443,500 -25%
JP Morgan Chase
7
JP Morgan Chase
New York
$9.38M +$516K +52,122 +7%
Charles Schwab
8
Charles Schwab
California
$7.72M +$1M +101,408 +19%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$7.3M -$566K -57,195 -9%
RCM
10
Redwood Capital Management
New York
$7.14M
State Street
11
State Street
Massachusetts
$6.43M -$982K -99,171 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.84M +$1.02M +103,122 +27%
TG
13
TCW Group
California
$5.61M -$1.6M -161,463 -26%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.61M +$126K +12,728 +3%
WIM
15
Wittenberg Investment Management
Massachusetts
$5.59M -$754K -76,100 -14%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.46M +$583K +58,847 +15%
SC
17
Skylands Capital
Wisconsin
$5.43M +$519K +52,400 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.68M +$2.29M +231,005 +146%
Northern Trust
19
Northern Trust
Illinois
$4.46M -$289K -29,220 -7%
Prudential Financial
20
Prudential Financial
New Jersey
$3.93M +$237K +23,930 +8%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$3.6M -$156K -15,775 -5%
Millennium Management
22
Millennium Management
New York
$3.24M +$2.26M +228,674 +556%
PI
23
Putnam Investments
Massachusetts
$3.05M +$1.64M +165,400 +186%
Franklin Resources
24
Franklin Resources
California
$2.84M
Victory Capital Management
25
Victory Capital Management
Texas
$2.68M -$38.7K -3,910 -2%