Versus Systems
4 hedge funds and large institutions have $78K invested in Versus Systems in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, reducing their positions, and 6 closing their positions.
29% more capital invested
Capital invested by funds: $60.6K → $78K (+$17.4K)
0.11% less ownership
Funds ownership: 0.17% → 0.07% (-0.11%)
43% less funds holding
Funds holding: 7 → 4 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$70K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.16K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$297 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
-$22K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.4K |
| 3 |
VF
Virtu Financial
New York
|
-$13K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$5.48K |
| 5 |
BBA
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
-$3.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
1
Cubist Systematic Strategies
Stamford,
Connecticut
| $71.3K | +$70K | +23,536 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $6.28K | +$6.16K | +2,071 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $303 | +$297 | +100 | New |
|
4
Bank of America
Charlotte,
North Carolina
| $121 | – | – | – |
|
|
PGFC
5
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| – | -$22K | -6,673 | Closed |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$14.4K | -4,283 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$13K | -3,961 | Closed |
|
|
XT
8
XTX Topco
George Town,
Cayman Islands
| – | -$5.48K | -1,631 | Closed |
|
|
BBA
9
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
| – | -$3.63K | -1,222 | Closed |
|
10
Renaissance Technologies
New York
| – | -$2K | -654 | Closed |
|
VS Hedge Fund Activity: Q4 2023 in Review
4 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Versus Systems (VS) for Q4 2023, worth a combined $78K — up 29% from $60.6K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VS and 3 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $70K. The largest seller was Peapack-Gladstone Financial Corp, exiting entirely with an estimated $22K sold.
- 4 institutional investors held Versus Systems (VS) as of Q4 2023, down from 7 in Q3 2023.
- Funds reported $78K of Versus Systems stock for Q4 2023, up 29% quarter-over-quarter.
- 3 funds opened new Versus Systems positions in Q4 2023 and 6 closed out, a net change of -3 holders.
- The largest Versus Systems buyer in Q4 2023 was Cubist Systematic Strategies, an estimated $70K added.
- The largest Versus Systems seller in Q4 2023 was Peapack-Gladstone Financial Corp, an estimated $22K sold.
Based on aggregated 13F filings for Q4 2023.