Versar, Inc.
VSR
VSR was delisted on the 22nd of September, 2017.
26 hedge funds and large institutions have $4.49M invested in Versar, Inc. in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
13% less funds holding
Funds holding: 30 → 26 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
60% less capital invested
Capital invested by funds: $11.2M → $4.49M (-$6.69M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$120K |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$76.6K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$45.7K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$38.9K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
+$33.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.08M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$179K |
| 3 |
Morgan Stanley
New York
|
-$127K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$44.7K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$42.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
26
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$179K | -74,080 | Closed |
|
|
CCM
27
Coldstream Capital Management
Bellevue,
Washington
| – | -$39K | -16,015 | Closed |
|
|
SKK
28
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$34K | -13,929 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$8K | -3,155 | Closed |
|
30
Walleye Trading
New York
| – | -$4.91K | -2,625 | -100% |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| – | -$4K | -1,471 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$1K | -500 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$80 | +43 | New |
|
VSR Hedge Fund Activity: Q2 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q2 2016, worth a combined $4.49M — down 60% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VSR and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $120K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.08M sold.
- 26 institutional investors held Versar, Inc. (VSR) as of Q2 2016, down from 30 in Q1 2016.
- Funds reported $4.49M of Versar, Inc. stock for Q2 2016, down 60% quarter-over-quarter.
- 3 funds opened new Versar, Inc. positions in Q2 2016 and 7 closed out, a net change of -4 holders.
- The largest Versar, Inc. buyer in Q2 2016 was Bridgeway Capital Management, an estimated $120K added.
- The largest Versar, Inc. seller in Q2 2016 was Kennedy Capital Management, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2016.