Versus Systems
6 hedge funds and large institutions have $827K invested in Versus Systems in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0.01% less ownership
Funds ownership: 0.05% → 0.04% (-0.01%)
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
72% less capital invested
Capital invested by funds: $2.95M → $827K (-$2.13M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$10.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$211K |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$73.6K |
| 3 |
ECM
EMC Capital Management
Houston,
Texas
|
-$5.77K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$384 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
1
Wasatch Advisors
Salt Lake City,
Utah
| $721K | -$73.6K | -383 | -5% |
|
2
Verition Fund Management
Greenwich,
Connecticut
| $79K | – | – | – |
|
|
ECM
3
EMC Capital Management
Houston,
Texas
| $11K | -$5.77K | -30 | -22% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $7K | – | – | – |
|
|
VF
5
Virtu Financial
New York
| $6K | +$10.6K | +55 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | +$4.8K | +25 | New |
|
|
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $21 | – | – | – |
|
|
KC
8
Kepos Capital
New York
| – | -$211K | -651 | Closed |
|
|
9
Simplex Trading
Chicago,
Illinois
| – | -$3K | -10 | Closed |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$384 | -2 | Closed |
|
VS Hedge Fund Activity: Q2 2022 in Review
6 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Versus Systems (VS) for Q2 2022, worth a combined $827K — down 72% from $2.95M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $10.6K. The largest seller was Kepos Capital, exiting entirely with an estimated $211K sold.
- 6 institutional investors held Versus Systems (VS) as of Q2 2022, down from 7 in Q1 2022.
- Funds reported $827K of Versus Systems stock for Q2 2022, down 72% quarter-over-quarter.
- 2 funds opened new Versus Systems positions in Q2 2022 and 3 closed out, a net change of -1 holder.
- The largest Versus Systems buyer in Q2 2022 was Virtu Financial, an estimated $10.6K added.
- The largest Versus Systems seller in Q2 2022 was Kepos Capital, an estimated $211K sold.
Based on aggregated 13F filings for Q2 2022.