VSR

Versar, Inc.
VSR

Delisted

VSR was delisted on the 22nd of September, 2017.

27 hedge funds and large institutions have $15.3M invested in Versar, Inc. in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$6.14M 1,486,850 +218,660 +17%
WS
2
Wedbush Securities
California
$1.54M 373,842 -3,654 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.28M 309,362 +7,508 +2%
PCM
4
Perritt Capital Management
Illinois
$981K 237,600 -3,800 -2%
AF
5
Aegis Financial
Virginia
$965K 233,553
Renaissance Technologies
6
Renaissance Technologies
New York
$824K 199,600 +13,900 +7%
LSV Asset Management
7
LSV Asset Management
Illinois
$684K 165,325 +33,238 +25%
BIT
8
BlackRock Institutional Trust
California
$654K 158,247 -39,132 -20%
Vanguard Group
9
Vanguard Group
Pennsylvania
$374K 90,326 +22,325 +33%
BCM
10
Bridgeway Capital Management
Texas
$322K 77,900
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$269K 64,900
DAM
12
Delta Asset Management
Tennessee
$223K 54,000 -6,600 -11%
CCB
13
Cutter & Co Brokerage
Missouri
$213K 51,600 +25,500 +98%
NFA
14
Nationwide Fund Advisors
Ohio
$202K 48,687 +48,087 +8,015%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$166K 40,000
CCM
16
Coldstream Capital Management
Washington
$104K 25,200 -3,085 -11%
Northern Trust
17
Northern Trust
Illinois
$68K 16,361 -1,325 -7%
N
18
Natixis
France
$64K 15,400 +3,300 +27%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$63K 15,188 +145 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$47K 11,390
BFA
21
BlackRock Fund Advisors
California
$45K 10,992 +864 +9%
JIR
22
James Investment Research
Ohio
$20K 4,735
Deutsche Bank
23
Deutsche Bank
Germany
$17K 4,204 +4,204 New
Bank of America
24
Bank of America
North Carolina
$11K 2,653 +261 +11%
U
25
UBS
Switzerland
$4K 1,036 +722 +230%