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VSR

Versar, Inc.
VSR

Delisted

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

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28 hedge funds and large institutions have $19.7M invested in Versar, Inc. in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

29% more capital invested

Capital invested by funds: $15.3M → $19.7M (+$4.46M)

4% more funds holding

Funds holding: 27 → 28 (+1)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$1.52M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.01M
3
Goldman Sachs
Goldman Sachs
New York
+$143K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$44.3K
5
AF
Aegis Financial
Virginia
+$14K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$715K
2
NFA
Nationwide Fund Advisors
Ohio
-$216K
3
WS
Wedbush Securities
California
-$41.4K
4
Deutsche Bank
Deutsche Bank
Germany
-$17K
5
LSV Asset Management
LSV Asset Management
Illinois
-$15.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$8.75M +$1.52M +325,064 +22%
WS
2
Wedbush Securities
California
$1.76M -$41.4K -8,845 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.49M -$351 -75 -0%
PCM
4
Perritt Capital Management
Illinois
$1.15M -$2.34K -500 -0.2%
AF
5
Aegis Financial
Virginia
$1.14M +$14K +3,004 +1%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$1.04M +$1.01M +215,500 New
Renaissance Technologies
7
Renaissance Technologies
New York
$955K -$8.88K -1,900 -1%
LSV Asset Management
8
LSV Asset Management
Illinois
$782K -$15.3K -3,272 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$482K +$44.3K +9,464 +10%
BCM
10
Bridgeway Capital Management
Texas
$376K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$292K – – –
DAM
12
Delta Asset Management
Tennessee
$261K – – –
CCB
13
Cutter & Co Brokerage
Missouri
$249K – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$194K – – –
TDC
15
Thompson Davis & Co
Virginia
$154K +$149K +31,800 New
Goldman Sachs
16
Goldman Sachs
New York
$148K +$143K +30,637 New
CCM
17
Coldstream Capital Management
Washington
$122K – – –
Northern Trust
18
Northern Trust
Illinois
$79K +$187 +40 +0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$73K -$678 -145 -1%
N
20
Natixis
France
$66K -$9.35K -2,000 -13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$55K – – –
BFA
22
BlackRock Fund Advisors
California
$55K +$2.25K +480 +4%
BIT
23
BlackRock Institutional Trust
California
$25K -$715K -152,984 -97%
JIR
24
James Investment Research
Ohio
$23K – – –
NFA
25
Nationwide Fund Advisors
Ohio
$12K -$216K -46,200 -95%
1
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VSR Hedge Fund Activity: Q4 2013 in Review

28 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q4 2013, worth a combined $19.7M — up 29% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VSR positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Ariel Investments, adding an estimated $1.52M. The largest seller was BlackRock Institutional Trust, cutting an estimated $715K.

  • 28 institutional investors held Versar, Inc. (VSR) as of Q4 2013, up from 27 in Q3 2013.
  • Funds reported $19.7M of Versar, Inc. stock for Q4 2013, up 29% quarter-over-quarter.
  • 3 funds opened new Versar, Inc. positions in Q4 2013 and 1 closed out, a net change of +2 holders.
  • The largest Versar, Inc. buyer in Q4 2013 was Ariel Investments, an estimated $1.52M added.
  • The largest Versar, Inc. seller in Q4 2013 was BlackRock Institutional Trust, an estimated $715K sold.

Based on aggregated 13F filings for Q4 2013.