Versar, Inc.
VSR
VSR was delisted on the 22nd of September, 2017.
27 hedge funds and large institutions have $15.3M invested in Versar, Inc. in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
2% less capital invested
Capital invested by funds: $15.7M → $15.3M (-$377K)
7% less funds holding
Funds holding: 29 → 27 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.06M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$233K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$161K |
| 4 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$124K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$190K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$152K |
| 3 |
PM
Platinum Management
New York
|
-$122K |
| 4 |
MA
MUFG Americas
New York
|
-$50K |
| 5 |
DAM
Delta Asset Management
Memphis,
Tennessee
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
SKK
27
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$152K | -33,516 | Closed |
|
|
PM
28
Platinum Management
New York
| – | -$122K | -26,800 | Closed |
|
|
MA
29
MUFG Americas
New York
| – | -$50K | -11,054 | Closed |
|
VSR Hedge Fund Activity: Q3 2013 in Review
27 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q3 2013, worth a combined $15.3M — down 2.4% from $15.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VSR and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 12 added.
The largest buyer was Ariel Investments, adding an estimated $1.06M. The largest seller was BlackRock Institutional Trust, cutting an estimated $190K.
- 27 institutional investors held Versar, Inc. (VSR) as of Q3 2013, down from 29 in Q2 2013.
- Funds reported $15.3M of Versar, Inc. stock for Q3 2013, down 2.4% quarter-over-quarter.
- 1 fund opened new Versar, Inc. positions in Q3 2013 and 3 closed out, a net change of -2 holders.
- The largest Versar, Inc. buyer in Q3 2013 was Ariel Investments, an estimated $1.06M added.
- The largest Versar, Inc. seller in Q3 2013 was BlackRock Institutional Trust, an estimated $190K sold.
Based on aggregated 13F filings for Q3 2013.