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VBNK

VersaBank
VBNK

25 hedge funds and large institutions have $41.1M invested in VersaBank in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

14% more funds holding

Funds holding: 22 → 25 (+3)

4% more capital invested

Capital invested by funds: $39.5M → $41.1M (+$1.61M)

0.06% more ownership

Funds ownership: 20.15% → 20.21% (+0.06%)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$260K
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$221K
3
NEI
Northwest & Ethical Investments
Ontario, Canada
+$97.2K
4
Renaissance Technologies
Renaissance Technologies
New York
+$96.4K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$91.7K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$305K
2
CIBC World Market
CIBC World Market
Ontario, Canada
-$235K
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$60.4K
4
JP Morgan Chase
JP Morgan Chase
New York
-$59K
5
CRC
Curi RMB Capital
Illinois
-$48.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
– -$305K -40,727 Closed
1
2

VBNK Hedge Fund Activity: Q3 2023 in Review

25 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in VersaBank (VBNK) for Q3 2023, worth a combined $41.1M — up 4.1% from $39.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VBNK positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $260K. The largest seller was Millennium Management, exiting entirely with an estimated $305K sold.

  • 25 institutional investors held VersaBank (VBNK) as of Q3 2023, up from 22 in Q2 2023.
  • Funds reported $41.1M of VersaBank stock for Q3 2023, up 4.1% quarter-over-quarter.
  • 4 funds opened new VersaBank positions in Q3 2023 and 1 closed out, a net change of +3 holders.
  • The largest VersaBank buyer in Q3 2023 was Wellington Management Group, an estimated $260K added.
  • The largest VersaBank seller in Q3 2023 was Millennium Management, an estimated $305K sold.

Based on aggregated 13F filings for Q3 2023.