Versar, Inc.
VSR
VSR was delisted on the 22nd of September, 2017.
28 hedge funds and large institutions have $12.9M invested in Versar, Inc. in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.
18% more capital invested
Capital invested by funds: $10.9M → $12.9M (+$1.94M)
3% less funds holding
Funds holding: 29 → 28 (-1)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.47M |
| 2 |
Morgan Stanley
New York
|
+$190K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$184K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$169K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$81.9K |
| 2 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$44K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$35K |
| 4 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$24.4K |
| 5 |
Renaissance Technologies
New York
|
-$21.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | -$8.79K | -2,740 | -69% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
CCM
28
Coldstream Capital Management
Bellevue,
Washington
| – | -$44K | -13,902 | Closed |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$35K | -11,002 | Closed |
|
|
BRWA
30
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$3 | -1,000 | Closed |
|
31
Citigroup
New York
| – | +$64 | +20 | New |
|
VSR Hedge Fund Activity: Q1 2015 in Review
28 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q1 2015, worth a combined $12.9M — up 18% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VSR and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.
The largest buyer was Ariel Investments, adding an estimated $1.47M. The largest seller was Virtu KCG Holdings, cutting an estimated $81.9K.
- 28 institutional investors held Versar, Inc. (VSR) as of Q1 2015, down from 29 in Q4 2014.
- Funds reported $12.9M of Versar, Inc. stock for Q1 2015, up 18% quarter-over-quarter.
- 2 funds opened new Versar, Inc. positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest Versar, Inc. buyer in Q1 2015 was Ariel Investments, an estimated $1.47M added.
- The largest Versar, Inc. seller in Q1 2015 was Virtu KCG Holdings, an estimated $81.9K sold.
Based on aggregated 13F filings for Q1 2015.