Versar, Inc.
VSR
VSR was delisted on the 22nd of September, 2017.
28 hedge funds and large institutions have $14.7M invested in Versar, Inc. in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
6% more capital invested
Capital invested by funds: $13.8M → $14.7M (+$898K)
3% less funds holding
Funds holding: 29 → 28 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$1.03M |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$97.6K |
| 3 |
Renaissance Technologies
New York
|
+$20K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$15.4K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$126K |
| 2 |
DAM
Delta Asset Management
Memphis,
Tennessee
|
-$29.5K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$6K |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$5.89K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
TDC
29
Thompson Davis & Co
Richmond,
Virginia
| – | -$126K | -38,800 | Closed |
|
|
JIR
30
James Investment Research
Alpha,
Ohio
| – | -$6K | -1,752 | Closed |
|
|
GSC
31
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -344 | Closed |
|
VSR Hedge Fund Activity: Q3 2014 in Review
28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q3 2014, worth a combined $14.7M — up 6.5% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VSR and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Franklin Resources, adding an estimated $1.03M. The largest seller was Thompson Davis & Co, exiting entirely with an estimated $126K sold.
- 28 institutional investors held Versar, Inc. (VSR) as of Q3 2014, down from 29 in Q2 2014.
- Funds reported $14.7M of Versar, Inc. stock for Q3 2014, up 6.5% quarter-over-quarter.
- 2 funds opened new Versar, Inc. positions in Q3 2014 and 3 closed out, a net change of -1 holder.
- The largest Versar, Inc. buyer in Q3 2014 was Franklin Resources, an estimated $1.03M added.
- The largest Versar, Inc. seller in Q3 2014 was Thompson Davis & Co, an estimated $126K sold.
Based on aggregated 13F filings for Q3 2014.