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VRS

Verso Corporation

Delisted

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

108 hedge funds and large institutions have $366M invested in Verso Corporation in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $5.74M | Put options by funds: $1.77M

6% more capital invested

Capital invested by funds: $345M → $366M (+$21.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 113108 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

47% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 53

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
28
Reduced
53
Closed
15
Calls
$5.74M
Puts
$1.77M
Net Calls
+$3.96M
Net Calls Change
+$689K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$47.2M -$799K -48,476 -2%
BlackRock
2
BlackRock
New York
$37.2M -$4.62M -280,077 -12%
SCM
3
SCW Capital Management
Texas
$37M -$2.34M -142,136 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.2M -$7.19M -435,878 -23%
DSC
5
Donald Smith & Co
New York
$24M -$3.31M -201,098 -13%
Charles Schwab
6
Charles Schwab
California
$13.8M +$1.18M +71,448 +10%
JP Morgan Chase
7
JP Morgan Chase
New York
$11M -$1.44M -87,103 -12%
SC
8
Skylands Capital
Wisconsin
$10.4M +$615K +37,300 +7%
State Street
9
State Street
Massachusetts
$10.1M -$1.94M -117,814 -17%
KCM
10
Kennedy Capital Management
Missouri
$9.94M +$2.01M +122,031 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.46M +$1.53M +92,705 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.95M -$185K -11,229 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.72M -$213K -12,928 -3%
WIM
14
Wittenberg Investment Management
Massachusetts
$6.55M -$881K -53,439 -13%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$6.39M +$4.31M +261,643 +263%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$6.12M +$1.79M +108,400 +46%
Northern Trust
17
Northern Trust
Illinois
$5.51M -$287K -17,430 -5%
TG
18
TCW Group
California
$5.18M -$1.62M -98,504 -25%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$4.74M -$106K -6,450 -2%
RCM
20
Redwood Capital Management
New York
$4.41M -$5.7M -345,552 -58%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.39M +$498K +30,239 +14%
PI
22
Putnam Investments
Massachusetts
$4.26M -$310K -18,800 -7%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$3.79M -$2.92M -176,921 -45%
KIM
24
Kestrel Investment Management
California
$3.61M -$3.3K -200 -0.1%
Victory Capital Management
25
Victory Capital Management
Texas
$3.6M -$219K -13,275 -6%

VRS Hedge Fund Activity: Q2 2021 in Review

108 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q2 2021, worth a combined $366M — up 6.3% from $345M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VRS and 10 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 28 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $4.31M. The largest seller was Vanguard Group, cutting an estimated $7.19M.

  • 108 institutional investors held Verso Corporation (VRS) as of Q2 2021, down from 113 in Q1 2021.
  • Funds reported $366M of Verso Corporation stock for Q2 2021, up 6.3% quarter-over-quarter.
  • 10 funds opened new Verso Corporation positions in Q2 2021 and 15 closed out, a net change of -5 holders.
  • The largest Verso Corporation buyer in Q2 2021 was Jacobs Levy Equity Management, an estimated $4.31M added.
  • The largest Verso Corporation seller in Q2 2021 was Vanguard Group, an estimated $7.19M sold.

Based on aggregated 13F filings for Q2 2021.