Versar, Inc.
VSR
VSR was delisted on the 22nd of September, 2017.
32 hedge funds and large institutions have $14M invested in Versar, Inc. in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 0 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
19% more funds holding
Funds holding: 27 → 32 (+5)
1% less capital invested
Capital invested by funds: $14M → $14M (-$83K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$897K |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$166K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$109K |
| 4 |
Morgan Stanley
New York
|
+$106K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$96.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$140K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$121K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$119K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.53K |
| 5 |
Barclays
London,
United Kingdom
|
-$952 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
27
Walleye Trading
New York
| $5K | +$5.08K | +1,600 | New |
|
28
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$3.17K | +1,000 | New |
|
|
30
Barclays
London,
United Kingdom
| $2K | -$952 | -300 | -33% |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | +$35 | +11 | +6% |
|
VSR Hedge Fund Activity: Q4 2015 in Review
32 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q4 2015, worth a combined $14M — down 0.59% from $14M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VSR positions and 0 closed out — a net gain of 5 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Wedbush Securities, adding an estimated $897K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $140K.
- 32 institutional investors held Versar, Inc. (VSR) as of Q4 2015, up from 27 in Q3 2015.
- Funds reported $14M of Versar, Inc. stock for Q4 2015, down 0.59% quarter-over-quarter.
- 5 funds opened new Versar, Inc. positions in Q4 2015 and 0 closed out, a net change of +5 holders.
- The largest Versar, Inc. buyer in Q4 2015 was Wedbush Securities, an estimated $897K added.
- The largest Versar, Inc. seller in Q4 2015 was Shepherd Kaplan Krochuk, an estimated $140K sold.
Based on aggregated 13F filings for Q4 2015.