Versar, Inc.
VSR
VSR was delisted on the 22nd of September, 2017.
29 hedge funds and large institutions have $13.8M invested in Versar, Inc. in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
16% less capital invested
Capital invested by funds: $16.5M → $13.8M (-$2.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$379K |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$108K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.4K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$5.26K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$3.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$41K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$27.6K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$9.05K |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$3.52K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $5K | +$5.26K | +1,471 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3K | – | – | – |
|
|
GSC
29
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1.23K | +344 | New |
|
|
N
30
Natixis
Paris,
France
| – | -$41K | -10,200 | Closed |
|
VSR Hedge Fund Activity: Q2 2014 in Review
29 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q2 2014, worth a combined $13.8M — down 16% from $16.5M a quarter earlier.
Fund positioning in VSR was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $379K. The largest seller was Natixis, exiting entirely with an estimated $41K sold.
- 29 institutional investors held Versar, Inc. (VSR) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $13.8M of Versar, Inc. stock for Q2 2014, down 16% quarter-over-quarter.
- 3 funds opened new Versar, Inc. positions in Q2 2014 and 3 closed out, a net change of 0 holders.
- The largest Versar, Inc. buyer in Q2 2014 was Franklin Resources, an estimated $379K added.
- The largest Versar, Inc. seller in Q2 2014 was Natixis, an estimated $41K sold.
Based on aggregated 13F filings for Q2 2014.