VBNK

VersaBank
VBNK

Overview Fund Activity

29 hedge funds and large institutions have $71M invested in VersaBank in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
4
Increased
16
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCA
Mendon Capital Advisors
Florida
$7.11M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$19M
3
Renaissance Technologies
Renaissance Technologies
New York
$956K
4
PM
Pembroke Management
Quebec, Canada
$919K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.61M

Top Sellers

1
OCM
Orchard Capital Management
Illinois
$0
2
CRC
Curi RMB Capital
Illinois
$5.93M
3
RHCA
Rosenthal Henry Capital Advisors
Indiana
$2.66M
4
CP
Cumberland Partners
Ontario, Canada
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$20.8M -$120K -9,000 -0.6%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$19M +$1.31M +98,103 +7%
MCA
3
Mendon Capital Advisors
Florida
$7.11M +$6M +451,686 +537%
CRC
4
Curi RMB Capital
Illinois
$5.93M -$893K -67,228 -13%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$2.72M +$28.1K +2,100 +1%
RHCA
6
Rosenthal Henry Capital Advisors
Indiana
$2.66M -$438K -33,000 -14%
CCM
7
Cox Capital Management
Massachusetts
$2.51M -$59.4K -4,475 -2%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$1.61M -$49K -3,689 -3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.61M +$274K +20,700 +21%
TWC
10
TD Waterhouse Canada
Ontario, Canada
$1.23M +$118K +8,999 +11%
EM
11
ELCO Management
New York
$1.19M +$86K +6,478 +8%
Renaissance Technologies
12
Renaissance Technologies
New York
$956K +$579K +43,570 +153%
PM
13
Pembroke Management
Quebec, Canada
$919K +$286K +15,834 +45%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$665K +$770 +58 +0.1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$622K -$48.3K -3,632 -7%
Bank of America
16
Bank of America
North Carolina
$219K +$71.9K +5,417 +49%
KPF
17
K2 Principal Fund
Ontario, Canada
$211K +$211K +15,866 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$204K +$204K +15,590 New
Citadel Advisors
19
Citadel Advisors
Florida
$151K -$45.8K -3,449 -23%
Morgan Stanley
20
Morgan Stanley
New York
$151K -$5.38K -405 -3%
MSFP
21
Mark Sheptoff Financial Planning
Connecticut
$137K +$137K +10,300 New
NEI
22
Northwest & Ethical Investments
Ontario, Canada
$112K – – –
BlackRock
23
BlackRock
New York
$106K +$29.8K +2,246 +39%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$78K +$5.43K +409 +7%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.6K +$16.6K +1,275 +76%
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