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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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

2% less capital invested

Capital invested by funds: $15.7M → $15.3M (-$377K)

7% less funds holding

Funds holding: 2927 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

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 Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$6.14M +$1.06M +218,660 +17%
WS
2
Wedbush Securities
California
$1.54M -$17.7K -3,654 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.28M +$36.4K +7,508 +2%
PCM
4
Perritt Capital Management
Illinois
$981K -$18.4K -3,800 -2%
AF
5
Aegis Financial
Virginia
$965K
Renaissance Technologies
6
Renaissance Technologies
New York
$824K +$67.4K +13,900 +7%
LSV Asset Management
7
LSV Asset Management
Illinois
$684K +$161K +33,238 +25%
BIT
8
BlackRock Institutional Trust
California
$654K -$190K -39,132 -20%
Vanguard Group
9
Vanguard Group
Pennsylvania
$374K +$108K +22,325 +33%
BCM
10
Bridgeway Capital Management
Texas
$322K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$269K
DAM
12
Delta Asset Management
Tennessee
$223K -$32K -6,600 -11%
CCB
13
Cutter & Co Brokerage
Missouri
$213K +$124K +25,500 +98%
NFA
14
Nationwide Fund Advisors
Ohio
$202K +$233K +48,087 +8,015%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$166K
CCM
16
Coldstream Capital Management
Washington
$104K -$15K -3,085 -11%
Northern Trust
17
Northern Trust
Illinois
$68K -$6.42K -1,325 -7%
N
18
Natixis
France
$64K +$16K +3,300 +27%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$63K +$703 +145 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$47K
BFA
21
BlackRock Fund Advisors
California
$45K +$4.19K +864 +9%
JIR
22
James Investment Research
Ohio
$20K
Deutsche Bank
23
Deutsche Bank
Germany
$17K +$20.4K +4,204 New
Bank of America
24
Bank of America
North Carolina
$11K +$1.27K +261 +11%
U
25
UBS
Switzerland
$4K +$3.5K +722 +230%

VSR Hedge Fund Activity: Q3 2013 in Review

27 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q3 2013, worth a combined $15.3M — down 2.4% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VSR and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 12 added.

The largest buyer was Ariel Investments, adding an estimated $1.06M. The largest seller was BlackRock Institutional Trust, cutting an estimated $190K.

  • 27 institutional investors held Versar, Inc. (VSR) as of Q3 2013, down from 29 in Q2 2013.
  • Funds reported $15.3M of Versar, Inc. stock for Q3 2013, down 2.4% quarter-over-quarter.
  • 1 fund opened new Versar, Inc. positions in Q3 2013 and 3 closed out, a net change of -2 holders.
  • The largest Versar, Inc. buyer in Q3 2013 was Ariel Investments, an estimated $1.06M added.
  • The largest Versar, Inc. seller in Q3 2013 was BlackRock Institutional Trust, an estimated $190K sold.

Based on aggregated 13F filings for Q3 2013.