VersaBank
VBNK
27 hedge funds and large institutions have $49.7M invested in VersaBank in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.24% less ownership
Funds ownership: 24.85% → 24.61% (-0.24%)
7% less funds holding
Funds holding: 29 → 27 (-2)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
37% less capital invested
Capital invested by funds: $78.3M → $49.7M (-$28.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$4.88M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.81M |
| 3 |
CCM
Cox Capital Management
Andover,
Massachusetts
|
+$494K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$217K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$647K |
| 2 |
Renaissance Technologies
New York
|
-$343K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$191K |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$93.5K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$44.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $12K | -$2.14K | -230 | -12% |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $4.96K | – | – | – |
|
|
28
Renaissance Technologies
New York
| – | -$343K | -29,500 | Closed |
|
|
PCM
29
Prelude Capital Management
New York
| – | -$191K | -16,753 | Closed |
|
30
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -77 | Closed |
|
VBNK Hedge Fund Activity: Q2 2022 in Review
27 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in VersaBank (VBNK) for Q2 2022, worth a combined $49.7M — down 37% from $78.3M a quarter earlier.
Fund positioning in VBNK was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 12 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $4.88M. The largest seller was Wellington Management Group, cutting an estimated $647K.
- 27 institutional investors held VersaBank (VBNK) as of Q2 2022, down from 29 in Q1 2022.
- Funds reported $49.7M of VersaBank stock for Q2 2022, down 37% quarter-over-quarter.
- 3 funds opened new VersaBank positions in Q2 2022 and 3 closed out, a net change of 0 holders.
- The largest VersaBank buyer in Q2 2022 was Curi RMB Capital, an estimated $4.88M added.
- The largest VersaBank seller in Q2 2022 was Wellington Management Group, an estimated $647K sold.
Based on aggregated 13F filings for Q2 2022.