Versar, Inc.
VSR
VSR was delisted on the 22nd of September, 2017.
29 hedge funds and large institutions have $16.5M invested in Versar, Inc. in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
4% more funds holding
Funds holding: 28 → 29 (+1)
16% less capital invested
Capital invested by funds: $19.7M → $16.5M (-$3.21M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$240K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$30.1K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$15.5K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.1K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$29.1K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$25K |
| 3 |
Renaissance Technologies
New York
|
-$22.4K |
| 4 |
N
Natixis
Paris,
France
|
-$13.8K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$9.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
BIT
28
BlackRock Institutional Trust
San Francisco,
California
| – | -$25K | -5,263 | Closed |
|
29
Citigroup
New York
| – | +$103 | +24 | New |
|
|
AUB
30
Atlantic Union Bankshares
Glen Allen,
Virginia
| – | +$430 | +100 | New |
|
VSR Hedge Fund Activity: Q1 2014 in Review
29 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q1 2014, worth a combined $16.5M — down 16% from $19.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VSR positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Ariel Investments, adding an estimated $240K. The largest seller was Coldstream Capital Management, cutting an estimated $29.1K.
- 29 institutional investors held Versar, Inc. (VSR) as of Q1 2014, up from 28 in Q4 2013.
- Funds reported $16.5M of Versar, Inc. stock for Q1 2014, down 16% quarter-over-quarter.
- 2 funds opened new Versar, Inc. positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest Versar, Inc. buyer in Q1 2014 was Ariel Investments, an estimated $240K added.
- The largest Versar, Inc. seller in Q1 2014 was Coldstream Capital Management, an estimated $29.1K sold.
Based on aggregated 13F filings for Q1 2014.