VBNK

VersaBank
VBNK

Overview Fund Activity

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
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
–

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$14.3M
2
PM
Pembroke Management
Quebec, Canada
$516K
3
MCA
Mendon Capital Advisors
Florida
$7.28M
4
AllianceBernstein
AllianceBernstein
Tennessee
$16.9M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.07M

Top Sellers

1
HIM
Hillsdale Investment Management
Ontario, Canada
$2.17M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
CP
Cumberland Partners
Ontario, Canada
$198K
5
OCM
Orchard Capital Management
Illinois
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$16.9M +$391K +36,330 +2%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$14.3M +$865K +80,359 +6%
MCA
3
Mendon Capital Advisors
Florida
$7.28M +$417K +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 -$2.23M -207,047 -51%
CCM
7
Cox Capital Management
Massachusetts
$2.09M -$20K -1,862 -1%
OCM
8
Orchard Capital Management
Illinois
$2.03M -$84.2K -7,793 -4%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$1.3M -$5.22K -500 -0.4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.07M +$366K +34,462 +52%
TWC
11
TD Waterhouse Canada
Ontario, Canada
$893K +$33.1K +3,135 +4%
EM
12
ELCO Management
New York
$892K +$34.8K +3,234 +4%
GIM
13
Greenwich Investment Management
Connecticut
$743K -$47.6K -4,425 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$543K -$12.8K -1,193 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$540K +$167K +15,462 +45%
PM
16
Pembroke Management
Quebec, Canada
$516K +$516K +35,030 New
Renaissance Technologies
17
Renaissance Technologies
New York
$306K -$58.3K -5,415 -16%
CP
18
Cumberland Partners
Ontario, Canada
$198K -$282K -26,200 -59%
Citadel Advisors
19
Citadel Advisors
Florida
$160K +$160K +14,847 New
Morgan Stanley
20
Morgan Stanley
New York
$127K -$5.38K -500 -4%
Bank of America
21
Bank of America
North Carolina
$119K -$24.7K -2,300 -17%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$115K +$8.14K +759 +8%
NEI
23
Northwest & Ethical Investments
Ontario, Canada
$90.2K -$57.2K -5,316 -39%
BlackRock
24
BlackRock
New York
$61.9K – – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$58.8K +$11.5K +1,071 +24%
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