Versus Systems
9 hedge funds and large institutions have $2.06M invested in Versus Systems in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
50% more funds holding
Funds holding: 6 → 9 (+3)
0% more ownership
Funds ownership: 0.03% → 0.03% (+0%)
41% less capital invested
Capital invested by funds: $3.47M → $2.06M (-$1.41M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
EMC Capital Management
Houston,
Texas
|
+$127K |
| 2 |
Renaissance Technologies
New York
|
+$60.7K |
| 3 |
VF
Virtu Financial
New York
|
+$43.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.8K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$5.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$80.7K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$45.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$740 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
1
Wasatch Advisors
Salt Lake City,
Utah
| $1.84M | – | – | – |
|
|
ECM
2
EMC Capital Management
Houston,
Texas
| $86K | +$127K | +171 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $49K | -$80.7K | -109 | -53% |
|
|
4
Renaissance Technologies
New York
| $41K | +$60.7K | +82 | New |
|
|
VF
5
Virtu Financial
New York
| $30K | +$43.7K | +59 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $8K | +$11.8K | +16 | New |
|
|
7
Simplex Trading
Chicago,
Illinois
| $3K | +$5.18K | +7 | New |
|
8
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$740 | -1 | -33% |
|
|
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $103 | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$45.9K | -62 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$4K | -4 | Closed |
|
VS Hedge Fund Activity: Q4 2021 in Review
9 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Versus Systems (VS) for Q4 2021, worth a combined $2.06M — down 41% from $3.47M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VS positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was EMC Capital Management, opening a new position worth an estimated $127K. The largest seller was Susquehanna International Group, cutting an estimated $80.7K.
- 9 institutional investors held Versus Systems (VS) as of Q4 2021, up from 6 in Q3 2021.
- Funds reported $2.06M of Versus Systems stock for Q4 2021, down 41% quarter-over-quarter.
- 5 funds opened new Versus Systems positions in Q4 2021 and 2 closed out, a net change of +3 holders.
- The largest Versus Systems buyer in Q4 2021 was EMC Capital Management, an estimated $127K added.
- The largest Versus Systems seller in Q4 2021 was Susquehanna International Group, an estimated $80.7K sold.
Based on aggregated 13F filings for Q4 2021.