Versar, Inc.
VSR
VSR was delisted on the 22nd of September, 2017.
28 hedge funds and large institutions have $16.6M invested in Versar, Inc. in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.
29% more capital invested
Capital invested by funds: $12.9M → $16.6M (+$3.72M)
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$370K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$125K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$95.4K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$54K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$102K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$70.6K |
| 3 |
Renaissance Technologies
New York
|
-$40.8K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$40.2K |
| 5 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $3K | +$2.6K | +700 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | -$2.47K | -666 | -55% |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
ICAS
29
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$39K | -12,700 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$39K | -12,517 | Closed |
|
VSR Hedge Fund Activity: Q2 2015 in Review
28 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q2 2015, worth a combined $16.6M — up 29% from $12.9M a quarter earlier.
Fund positioning in VSR was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 8 trimmed.
The largest buyer was Ariel Investments, adding an estimated $370K. The largest seller was Morgan Stanley, cutting an estimated $102K.
- 28 institutional investors held Versar, Inc. (VSR) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $16.6M of Versar, Inc. stock for Q2 2015, up 29% quarter-over-quarter.
- 3 funds opened new Versar, Inc. positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest Versar, Inc. buyer in Q2 2015 was Ariel Investments, an estimated $370K added.
- The largest Versar, Inc. seller in Q2 2015 was Morgan Stanley, an estimated $102K sold.
Based on aggregated 13F filings for Q2 2015.