VBNK

VersaBank
VBNK

Overview Fund Activity

22 hedge funds and large institutions have $39.5M invested in VersaBank in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
Hillsdale Investment Management
Ontario, Canada
$2.19M
2
AllianceBernstein
AllianceBernstein
Tennessee
$11.9M
3
Millennium Management
Millennium Management
New York
$305K
4
TWC
TD Waterhouse Canada
Ontario, Canada
$300K
5
BFEC
Benjamin F. Edwards & Company
Missouri
$129K

Top Sellers

1
PM
Pembroke Management
Quebec, Canada
$0
2
JAM
Jacobs Asset Management
New York
$0
3
GIM
Greenwich Investment Management
Connecticut
$631K
4
EM
ELCO Management
New York
$783K
5
RHCA
Rosenthal Henry Capital Advisors
Indiana
$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$11.9M +$242K +31,972 +2%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$9.08M -$8.14K -1,077 -0.1%
CRC
3
Curi RMB Capital
Illinois
$4.76M -$38.8K -5,184 -0.8%
OCM
4
Orchard Capital Management
Illinois
$2.51M – – –
HIM
5
Hillsdale Investment Management
Ontario, Canada
$2.19M +$1.19M +157,894 +119%
RHCA
6
Rosenthal Henry Capital Advisors
Indiana
$2M -$190K -25,000 -9%
KCM
7
Kennedy Capital Management
Missouri
$1.58M -$183K -24,153 -10%
CCM
8
Cox Capital Management
Massachusetts
$1.52M -$6.12K -807 -0.4%
EM
9
ELCO Management
New York
$783K -$311K -41,022 -28%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$748K +$9.94K +1,400 +1%
GIM
11
Greenwich Investment Management
Connecticut
$631K -$480K -61,355 -43%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$428K +$11.9K +1,569 +3%
Millennium Management
13
Millennium Management
New York
$305K +$138K +18,426 +83%
TWC
14
TD Waterhouse Canada
Ontario, Canada
$300K +$52.7K +5,600 +21%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$247K – – –
BFEC
16
Benjamin F. Edwards & Company
Missouri
$129K +$33.4K +4,398 +35%
Morgan Stanley
17
Morgan Stanley
New York
$128K -$10.6K -1,400 -8%
Bank of America
18
Bank of America
North Carolina
$105K -$16.7K -2,200 -14%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$104K -$8.34K -1,100 -7%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$32K -$304 -40 -0.9%
TRCT
21
Tower Research Capital (TRC)
New York
$10.9K -$2.11K -279 -16%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.87K – – –
JAM
23
Jacobs Asset Management
New York
– -$1.19M -161,833 Closed
PM
24
Pembroke Management
Quebec, Canada
– -$1.28M -128,415 Closed