Versar, Inc.
VSR
VSR was delisted on the 22nd of September, 2017.
27 hedge funds and large institutions have $14M invested in Versar, Inc. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.
4% less funds holding
Funds holding: 28 → 27 (-1)
15% less capital invested
Capital invested by funds: $16.6M → $14M (-$2.53M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$73.1K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$45.1K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$9.47K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.89K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$5.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$86.4K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$85K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$54.8K |
| 4 |
Morgan Stanley
New York
|
-$43.1K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$42.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | -$1.17K | -350 | -65% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
TDC
28
Thompson Davis & Co
Richmond,
Virginia
| – | -$85K | -21,537 | Closed |
|
29
Walleye Trading
New York
| – | -$3K | -700 | Closed |
|
VSR Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q3 2015, worth a combined $14M — down 15% from $16.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VSR and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.
The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $73.1K. The largest seller was LSV Asset Management, cutting an estimated $86.4K.
- 27 institutional investors held Versar, Inc. (VSR) as of Q3 2015, down from 28 in Q2 2015.
- Funds reported $14M of Versar, Inc. stock for Q3 2015, down 15% quarter-over-quarter.
- 1 fund opened new Versar, Inc. positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Versar, Inc. buyer in Q3 2015 was Municipal Employees' Retirement System of Michigan, an estimated $73.1K added.
- The largest Versar, Inc. seller in Q3 2015 was LSV Asset Management, an estimated $86.4K sold.
Based on aggregated 13F filings for Q3 2015.