Versus Systems
5 hedge funds and large institutions have $80.2K invested in Versus Systems in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% less ownership
Funds ownership: 0.11% → 0.11% (-0%)
17% less funds holding
Funds holding: 6 → 5 (-1)
22% less capital invested
Capital invested by funds: $103K → $80.2K (-$23.1K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$22.7K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$114 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$14.3K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$8.45K |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$1.08K |
| 4 |
HF
HRT Financial
New York
|
-$342 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGFC
1
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $46K | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $17K | +$22.7K | +2,389 | New |
|
|
TSS
3
Two Sigma Securities
New York
| $10.9K | -$8.45K | -888 | -36% |
|
|
HF
4
HRT Financial
New York
| $6K | -$342 | -36 | -4% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $276 | +$114 | +12 | +43% |
|
|
6
UBS Group
Zurich,
Switzerland
| $1 | -$14.3K | -1,503 | Closed |
|
|
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1 | – | – | – |
|
|
8
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$1.08K | -125 | Closed |
|
VS Hedge Fund Activity: Q2 2023 in Review
5 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Versus Systems (VS) for Q2 2023, worth a combined $80.2K — down 22% from $103K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $22.7K. The largest seller was UBS Group, exiting entirely with an estimated $14.3K sold.
- 5 institutional investors held Versus Systems (VS) as of Q2 2023, down from 6 in Q1 2023.
- Funds reported $80.2K of Versus Systems stock for Q2 2023, down 22% quarter-over-quarter.
- 1 fund opened new Versus Systems positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest Versus Systems buyer in Q2 2023 was Virtu Financial, an estimated $22.7K added.
- The largest Versus Systems seller in Q2 2023 was UBS Group, an estimated $14.3K sold.
Based on aggregated 13F filings for Q2 2023.