Versar, Inc.
VSR
VSR was delisted on the 22nd of September, 2017.
30 hedge funds and large institutions have $11.2M invested in Versar, Inc. in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
6% less funds holding
Funds holding: 32 → 30 (-2)
20% less capital invested
Capital invested by funds: $14M → $11.2M (-$2.78M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$312K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$72.2K |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$56.2K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$45.1K |
| 5 |
Renaissance Technologies
New York
|
+$42.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$79K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$52.9K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$52.1K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$34.6K |
| 5 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $4K | – | – | – |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $3K | +$61 | +24 | +2% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | +$765 | +301 | +151% |
|
30
Geode Capital Management
Boston,
Massachusetts
| $27 | – | – | – |
|
|
BTS
31
BB&T Securities
Richmond,
Virginia
| – | -$79K | -25,600 | Closed |
|
|
ICAS
32
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$34K | -11,201 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | -$15K | -5,000 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$2K | -600 | Closed |
|
VSR Hedge Fund Activity: Q1 2016 in Review
30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q1 2016, worth a combined $11.2M — down 20% from $14M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VSR and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Ariel Investments, adding an estimated $312K. The largest seller was BB&T Securities, exiting entirely with an estimated $79K sold.
- 30 institutional investors held Versar, Inc. (VSR) as of Q1 2016, down from 32 in Q4 2015.
- Funds reported $11.2M of Versar, Inc. stock for Q1 2016, down 20% quarter-over-quarter.
- 2 funds opened new Versar, Inc. positions in Q1 2016 and 4 closed out, a net change of -2 holders.
- The largest Versar, Inc. buyer in Q1 2016 was Ariel Investments, an estimated $312K added.
- The largest Versar, Inc. seller in Q1 2016 was BB&T Securities, an estimated $79K sold.
Based on aggregated 13F filings for Q1 2016.