Skip to main content

Billerud Americas Corp

VRSDelisted Mar 31, 2022
Industry
Paper Mills
SEC CIK
0001421182

Billerud Americas Corp was delisted on Mar 31, 2022; its insiders filed their last Form 4 on Mar 31, 2022; 134 institutions reported holding it in 13F filings for Q4 2021, worth $635.1M in total; no superinvestor held it.

Q4 2021 vs. Q3 2021

How the institutions holding Billerud Americas Corp changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of VRS: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1121134+23
Shares20.2M65.9K23.6M+3.48M (+17.3%)
Value$419.6M$1.37M$635.1M+$216.9M (+51.9%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Billerud Americas Corp at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to VRS in Q4 2021
InstitutionSharesValue% of portfolio
Atlas FRM LLC2,700,646$74.4M33.01%
Water Island Capital LLC471,000$12.7M0.70%
Assenagon Asset Management S.A.423,029$11.4M0.04%
Verition Fund Management LLC332,229$8.98M0.11%
Berry Street Capital Management LLP300,000$8.11M1.57%
Alpine Associates Management Inc.247,700$6.69M0.25%
Arrowstreet Capital, Limited Partnership194,038$5.24M0.01%
Man Group plc150,000$4.05M0.01%
Credit Suisse AG128,208$3.46M0.00%
Centiva Capital, LP93,797$2.53M0.16%
CNH Partners LLC81,017$2.19M0.06%
Riverwater Partners LLC80,088$2.16M1.92%
Pentwater Capital Management LP80,000$2.16M0.03%
BCK Capital Management LP75,000$2.03M1.37%
Magnetar Financial LLC67,383$1.82M0.02%
Versor Investments LP59,663$1.61M0.05%
Gabelli Funds LLC35,000$946.0K0.01%
Hudson Bay Capital Management LP34,239$925.0K0.01%
Corton Capital Inc.30,639$828.0K0.37%
Martingale Asset Management L P29,600$800.0K0.01%
Wells Fargo & Company29,560$799.0K0.00%
Ameriprise Financial Inc29,326$793.0K0.00%
Potomac Capital Management, Inc.25,524$690.0K0.66%
Virtu Financial LLC24,599$665.0K0.07%
Susquehanna International Group, LLP22,819$617.0K0.00%
Allspring Global Investments Holdings, LLC19,087$515.0K0.00%
Allianz Asset Management GmbH14,000$378.0K0.00%
Delphia (USA) Inc.11,893$321.0K0.34%
Trexquant Investment LP11,476$310.0K0.02%
UBS Group AG11,330$306.0K0.00%
Gamco Investors, Inc. Et Al10,000$270.0K0.00%
ExodusPoint Capital Management, LP8,841$239.0K0.00%
Brandywine Global Investment Management, LLC7,910$214.0K0.00%
PenderFund Capital Management Ltd.4,700$161.0K0.04%
Wolverine Asset Management LLC5,000$135.0K0.00%
Mint Tower Capital Management B.V.4,850$131.0K0.02%
Koshinski Asset Management, Inc.1,849$50.0K0.00%
Cutler Group LP1,445$39.0K0.00%
Samson Rock Capital LLP165,491$4.47K0.01%
Federated Hermes, Inc.148$4.00K0.00%
Ellevest, Inc.61$2.00K0.00%
Toronto Dominion Bank3$00.00%

Sold out (19)

Institutions that held Billerud Americas Corp at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of VRS in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Kennedy Capital Management, Inc.450,038$9.34M
Paragon Associates & Paragon Associates II Joint Venture300,000$6.22M
Fuller & Thaler Asset Management, Inc.266,631$5.53M
Putnam Investments LLC231,000$4.79M
Acadian Asset Management LLC182,377$3.78M
Mangrove Partners163,374$3.39M
EVR Research LP131,000$2.72M
Havens Advisors LLC64,906$1.35M
Precept Management LLC33,500$695.0K
Cubist Systematic Strategies, LLC25,180$522.0K
First Manhattan Co25,000$518.0K
Winton Group Ltd24,922$517.0K
Ergoteles LLC21,600$448.0K
Simplex Trading, LLC16,764$293.0K
D. E. Shaw & Co., Inc.11,063$230.0K
Jane Street Group, LLC9,830$204.0K
SG3 Management, LLC2,244$47.0K
Group One Trading, L.P.1,829$38.0K
Great West Life Assurance Co484$10.0K

Not filed for Q4 2021 yet (1)

Institutions that held Billerud Americas Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VRS in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.65,927$1.37M