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VSR

Versar, Inc.
VSR

Delisted

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

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29 hedge funds and large institutions have $16.5M invested in Versar, Inc. in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 28 → 29 (+1)

16% less capital invested

Capital invested by funds: $19.7M → $16.5M (-$3.21M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$240K
2
TDC
Thompson Davis & Co
Virginia
+$30.1K
3
U
UBS
Switzerland
+$15.5K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.1K
5
BFA
BlackRock Fund Advisors
California
+$6.82K

Top Sellers

Rank Fund Capital Flow
1
CCM
Coldstream Capital Management
Washington
-$29.1K
2
BIT
BlackRock Institutional Trust
California
-$25K
3
Renaissance Technologies
Renaissance Technologies
New York
-$22.4K
4
N
Natixis
France
-$13.8K
5
LSV Asset Management
LSV Asset Management
Illinois
-$9.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$7.47M +$240K +55,636 +3%
WS
2
Wedbush Securities
California
$1.45M -$8.61K -2,000 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.24M – – –
AF
4
Aegis Financial
Virginia
$946K – – –
PCM
5
Perritt Capital Management
Illinois
$944K -$5.17K -1,200 -0.5%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$864K +$2.58K +600 +0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$770K -$22.4K -5,200 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$639K -$9.9K -2,300 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$409K +$11.1K +2,586 +3%
BCM
10
Bridgeway Capital Management
Texas
$312K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$257K – – –
DAM
12
Delta Asset Management
Tennessee
$216K – – –
CCB
13
Cutter & Co Brokerage
Missouri
$206K – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$160K – – –
TDC
15
Thompson Davis & Co
Virginia
$155K +$30.1K +7,000 +22%
Goldman Sachs
16
Goldman Sachs
New York
$119K -$3.49K -811 -3%
CCM
17
Coldstream Capital Management
Washington
$74K -$29.1K -6,760 -27%
Northern Trust
18
Northern Trust
Illinois
$65K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$60K – – –
BFA
20
BlackRock Fund Advisors
California
$52K +$6.82K +1,584 +14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$45K – – –
N
22
Natixis
France
$41K -$13.8K -3,200 -24%
U
23
UBS
Switzerland
$17K +$15.5K +3,608 +660%
JIR
24
James Investment Research
Ohio
$11K -$8.61K -2,000 -42%
NFA
25
Nationwide Fund Advisors
Ohio
$10K – – –
1
2

VSR Hedge Fund Activity: Q1 2014 in Review

29 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q1 2014, worth a combined $16.5M — down 16% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VSR positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Ariel Investments, adding an estimated $240K. The largest seller was Coldstream Capital Management, cutting an estimated $29.1K.

  • 29 institutional investors held Versar, Inc. (VSR) as of Q1 2014, up from 28 in Q4 2013.
  • Funds reported $16.5M of Versar, Inc. stock for Q1 2014, down 16% quarter-over-quarter.
  • 2 funds opened new Versar, Inc. positions in Q1 2014 and 1 closed out, a net change of +1 holder.
  • The largest Versar, Inc. buyer in Q1 2014 was Ariel Investments, an estimated $240K added.
  • The largest Versar, Inc. seller in Q1 2014 was Coldstream Capital Management, an estimated $29.1K sold.

Based on aggregated 13F filings for Q1 2014.