Versus Systems
7 hedge funds and large institutions have $2.95M invested in Versus Systems in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
43% more capital invested
Capital invested by funds: $2.06M → $2.95M (+$892K)
0.02% more ownership
Funds ownership: 0.03% → 0.05% (+0.02%)
22% less funds holding
Funds holding: 9 → 7 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.62M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$329K |
| 3 |
KC
Kepos Capital
New York
|
+$275K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$31.6K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$1.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$49K |
| 2 |
Renaissance Technologies
New York
|
-$41K |
| 3 |
VF
Virtu Financial
New York
|
-$30K |
| 4 |
ECM
EMC Capital Management
Houston,
Texas
|
-$13.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
1
Wasatch Advisors
Salt Lake City,
Utah
| $2.43M | +$1.62M | +3,837 | +105% |
|
|
2
Verition Fund Management
Greenwich,
Connecticut
| $253K | +$329K | +781 | New |
|
|
KC
3
Kepos Capital
New York
| $211K | +$275K | +651 | New |
|
|
ECM
4
EMC Capital Management
Houston,
Texas
| $34K | -$13.5K | -32 | -19% |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $24K | +$31.6K | +75 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $3K | +$1.26K | +3 | +43% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $66 | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$49K | -97 | Closed |
|
|
10
Renaissance Technologies
New York
| – | -$41K | -82 | Closed |
|
|
VF
11
Virtu Financial
New York
| – | -$30K | -59 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$8K | -16 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$1.69K | -4 | Closed |
|
VS Hedge Fund Activity: Q1 2022 in Review
7 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Versus Systems (VS) for Q1 2022, worth a combined $2.95M — up 43% from $2.06M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VS and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Wasatch Advisors, adding an estimated $1.62M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $49K sold.
- 7 institutional investors held Versus Systems (VS) as of Q1 2022, down from 9 in Q4 2021.
- Funds reported $2.95M of Versus Systems stock for Q1 2022, up 43% quarter-over-quarter.
- 3 funds opened new Versus Systems positions in Q1 2022 and 5 closed out, a net change of -2 holders.
- The largest Versus Systems buyer in Q1 2022 was Wasatch Advisors, an estimated $1.62M added.
- The largest Versus Systems seller in Q1 2022 was Susquehanna International Group, an estimated $49K sold.
Based on aggregated 13F filings for Q1 2022.