Versus Systems
10 hedge funds and large institutions have $63.6K invested in Versus Systems in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
67% more funds holding
Funds holding: 6 → 10 (+4)
0.03% less ownership
Funds ownership: 0.04% → 0.01% (-0.03%)
92% less capital invested
Capital invested by funds: $827K → $63.6K (-$763K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$15.4K |
| 2 |
Millennium Management
New York
|
+$5.99K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.99K |
| 4 |
SG
StoneX Group
New York
|
+$5.02K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$721K |
| 2 |
ECM
EMC Capital Management
Houston,
Texas
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Verition Fund Management
Greenwich,
Connecticut
| $35K | – | – | – |
|
|
AWM
2
Axxcess Wealth Management
Carlsbad,
California
| $8K | +$15.4K | +175 | New |
|
|
VF
3
Virtu Financial
New York
| $4K | +$3.26K | +37 | +67% |
|
|
4
UBS Group
Zurich,
Switzerland
| $4K | +$5.99K | +68 | +272% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $3K | – | – | – |
|
|
6
Millennium Management
New York
| $3K | +$5.99K | +68 | New |
|
|
SG
7
StoneX Group
New York
| $2.57K | +$5.02K | +57 | New |
|
|
FNBOO
8
First National Bank of Omaha
Omaha,
Nebraska
| $2K | +$3.88K | +44 | New |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2K | +$4.05K | +46 | New |
|
|
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $9 | – | – | – |
|
|
WA
11
Wasatch Advisors
Salt Lake City,
Utah
| – | -$721K | -7,105 | Closed |
|
|
ECM
12
EMC Capital Management
Houston,
Texas
| – | -$11K | -109 | Closed |
|
13
Simplex Trading
Chicago,
Illinois
| – | +$441 | +5 | New |
|
VS Hedge Fund Activity: Q3 2022 in Review
10 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Versus Systems (VS) for Q3 2022, worth a combined $63.6K — down 92% from $827K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VS positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Axxcess Wealth Management, opening a new position worth an estimated $15.4K. The largest seller was Wasatch Advisors, exiting entirely with an estimated $721K sold.
- 10 institutional investors held Versus Systems (VS) as of Q3 2022, up from 6 in Q2 2022.
- Funds reported $63.6K of Versus Systems stock for Q3 2022, down 92% quarter-over-quarter.
- 6 funds opened new Versus Systems positions in Q3 2022 and 2 closed out, a net change of +4 holders.
- The largest Versus Systems buyer in Q3 2022 was Axxcess Wealth Management, an estimated $15.4K added.
- The largest Versus Systems seller in Q3 2022 was Wasatch Advisors, an estimated $721K sold.
Based on aggregated 13F filings for Q3 2022.