Versar, Inc.
VSR
VSR was delisted on the 22nd of September, 2017.
29 hedge funds and large institutions have $10.9M invested in Versar, Inc. in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
4% more funds holding
Funds holding: 28 → 29 (+1)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
26% less capital invested
Capital invested by funds: $14.7M → $10.9M (-$3.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.11M |
| 2 |
Renaissance Technologies
New York
|
+$404K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$397K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$124K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$2.45M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$1.36M |
| 3 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$764K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$735K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $7K | +$6.86K | +2,112 | New |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
BRWA
29
B. Riley Wealth Advisors
Boca Raton,
Florida
| $3 | +$3.25K | +1,000 | New |
|
|
30
Franklin Resources
San Mateo,
California
| – | -$1.36M | -420,000 | Closed |
|
|
AF
31
Aegis Financial
Mc Lean,
Virginia
| – | -$764K | -236,557 | Closed |
|
|
PCM
32
Perritt Capital Management
Chicago,
Illinois
| – | -$735K | -227,700 | Closed |
|
|
DAM
33
Delta Asset Management
Memphis,
Tennessee
| – | -$145K | -45,000 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$11K | -3,400 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$3K | -783 | Closed |
|
VSR Hedge Fund Activity: Q4 2014 in Review
29 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q4 2014, worth a combined $10.9M — down 26% from $14.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VSR positions and 6 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.11M. The largest seller was Ariel Investments, cutting an estimated $2.45M.
- 29 institutional investors held Versar, Inc. (VSR) as of Q4 2014, up from 28 in Q3 2014.
- Funds reported $10.9M of Versar, Inc. stock for Q4 2014, down 26% quarter-over-quarter.
- 8 funds opened new Versar, Inc. positions in Q4 2014 and 6 closed out, a net change of +2 holders.
- The largest Versar, Inc. buyer in Q4 2014 was Kennedy Capital Management, an estimated $1.11M added.
- The largest Versar, Inc. seller in Q4 2014 was Ariel Investments, an estimated $2.45M sold.
Based on aggregated 13F filings for Q4 2014.