VBNK

VersaBank
VBNK

Overview Fund Activity

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
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

1
Wellington Management Group
Wellington Management Group
Massachusetts
$252K
2
HIM
Hillsdale Investment Management
Ontario, Canada
$2.49M
3
NEI
Northwest & Ethical Investments
Ontario, Canada
$94.1K
4
Renaissance Technologies
Renaissance Technologies
New York
$93K
5
AllianceBernstein
AllianceBernstein
Tennessee
$12.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
CIBC World Market
CIBC World Market
Ontario, Canada
$9.19M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$50.4K
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$699K
5
CRC
Curi RMB Capital
Illinois
$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$12.4M +$88.9K +11,322 +0.7%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$9.19M -$227K -28,958 -2%
CRC
3
Curi RMB Capital
Illinois
$4.95M -$47.2K -6,011 -0.9%
OCM
4
Orchard Capital Management
Illinois
$2.59M -$25.4K -3,228 -1%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$2.49M +$213K +27,246 +9%
RHCA
6
Rosenthal Henry Capital Advisors
Indiana
$2.08M – – –
KCM
7
Kennedy Capital Management
Missouri
$1.64M -$6.45K -821 -0.4%
CCM
8
Cox Capital Management
Massachusetts
$1.6M +$23K +2,926 +1%
EM
9
ELCO Management
New York
$804K -$7.66K -975 -0.9%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$699K -$53.2K -7,450 -7%
GIM
11
Greenwich Investment Management
Connecticut
$637K -$18.5K -2,275 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$459K +$16.4K +2,083 +4%
TWC
13
TD Waterhouse Canada
Ontario, Canada
$353K +$42K +4,300 +13%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$320K +$63K +8,071 +25%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$252K +$252K +32,117 New
BFEC
16
Benjamin F. Edwards & Company
Missouri
$131K -$3.24K -411 -2%
Morgan Stanley
17
Morgan Stanley
New York
$119K -$14.1K -1,793 -11%
Bank of America
18
Bank of America
North Carolina
$99.8K -$8.64K -1,100 -8%
NEI
19
Northwest & Ethical Investments
Ontario, Canada
$94.1K +$94.1K +12,000 New
Renaissance Technologies
20
Renaissance Technologies
New York
$93K +$93K +11,900 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$50.4K -$57.2K -7,287 -53%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$35.7K +$2.67K +340 +8%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.5K +$10.4K +1,400 +204%
TRCT
24
Tower Research Capital (TRC)
New York
$3.3K -$8K -1,019 -71%
UBS Group
25
UBS Group
Switzerland
$652 +$652 +83 New
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