We are live on ! Find out more
VBNK

VersaBank

31 hedge funds and large institutions have $60.6M invested in VersaBank in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3031 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.88% less ownership

Funds ownership: 20.26%19.37% (-0.88%)

2% less capital invested

Capital invested by funds: $62.2M → $60.6M (-$1.54M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
10
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$16.9M +$366K +36,330 +2%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$14.3M +$811K +80,359 +6%
MCA
3
Mendon Capital Advisors
Florida
$7.28M +$48.6K +4,817 +6%
CRC
4
Curi RMB Capital
Illinois
$5.55M
RHCA
5
Rosenthal Henry Capital Advisors
Indiana
$2.51M
HIM
6
Hillsdale Investment Management
Ontario, Canada
$2.17M -$2.09M -207,047 -51%
CCM
7
Cox Capital Management
Massachusetts
$2.09M -$18.8K -1,862 -1%
OCM
8
Orchard Capital Management
Illinois
$2.03M -$78.6K -7,793 -4%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$1.3M -$5.04K -500 -0.4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.07M +$348K +34,462 +52%
TWC
11
TD Waterhouse Canada
Ontario, Canada
$893K +$31.6K +3,135 +4%
EM
12
ELCO Management
New York
$892K +$32.6K +3,234 +4%
GIM
13
Greenwich Investment Management
Connecticut
$743K -$44.6K -4,425 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$543K -$12K -1,193 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$540K +$156K +15,462 +45%
PM
16
Pembroke Management
Quebec, Canada
$516K +$353K +35,030 New
Renaissance Technologies
17
Renaissance Technologies
New York
$306K -$54.6K -5,415 -16%
CP
18
Cumberland Partners
Ontario, Canada
$198K -$264K -26,200 -59%
Citadel Advisors
19
Citadel Advisors
Florida
$160K +$150K +14,847 New
Morgan Stanley
20
Morgan Stanley
New York
$127K -$5.04K -500 -4%
Bank of America
21
Bank of America
North Carolina
$119K -$23.2K -2,300 -17%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$115K +$7.66K +759 +8%
NEI
23
Northwest & Ethical Investments
Ontario, Canada
$90.2K -$53.6K -5,316 -39%
BlackRock
24
BlackRock
New York
$61.9K
JP Morgan Chase
25
JP Morgan Chase
New York
$58.8K +$10.8K +1,071 +24%

VBNK Hedge Fund Activity: Q2 2024 in Review

31 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in VersaBank (VBNK) for Q2 2024, worth a combined $60.6M — down 2.5% from $62.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VBNK positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 13 trimmed.

The largest buyer was CIBC World Market, adding an estimated $811K. The largest seller was Hillsdale Investment Management, cutting an estimated $2.09M.

  • 31 institutional investors held VersaBank (VBNK) as of Q2 2024, up from 30 in Q1 2024.
  • Funds reported $60.6M of VersaBank stock for Q2 2024, down 2.5% quarter-over-quarter.
  • 4 funds opened new VersaBank positions in Q2 2024 and 3 closed out, a net change of +1 holder.
  • The largest VersaBank buyer in Q2 2024 was CIBC World Market, an estimated $811K added.
  • The largest VersaBank seller in Q2 2024 was Hillsdale Investment Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2024.