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VSR

Versar, Inc.
VSR

Delisted

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

29 hedge funds and large institutions have $13.8M invested in Versar, Inc. in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

16% less capital invested

Capital invested by funds: $16.5M → $13.8M (-$2.7M)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$6.17M +$108K +30,272 +2%
WS
2
Wedbush Securities
California
$1.18M +$3.58K +1,000 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1M -$3.17K -886 -0.3%
AF
4
Aegis Financial
Virginia
$769K
PCM
5
Perritt Capital Management
Illinois
$742K -$27.6K -7,700 -3%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$702K
Renaissance Technologies
7
Renaissance Technologies
New York
$627K +$1.07K +300 +0.2%
LSV Asset Management
8
LSV Asset Management
Illinois
$519K
Vanguard Group
9
Vanguard Group
Pennsylvania
$349K +$17.4K +4,848 +5%
Franklin Resources
10
Franklin Resources
California
$345K +$379K +106,000 New
BCM
11
Bridgeway Capital Management
Texas
$253K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$211K
DAM
13
Delta Asset Management
Tennessee
$176K
CCB
14
Cutter & Co Brokerage
Missouri
$168K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$130K
TDC
16
Thompson Davis & Co
Virginia
$126K
Goldman Sachs
17
Goldman Sachs
New York
$95K -$2.42K -676 -2%
CCM
18
Coldstream Capital Management
Washington
$60K
Northern Trust
19
Northern Trust
Illinois
$53K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$49K
BFA
21
BlackRock Fund Advisors
California
$44K +$1.37K +384 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$37K
NFA
23
Nationwide Fund Advisors
Ohio
$8K
JIR
24
James Investment Research
Ohio
$6K -$3.52K -983 -36%
U
25
UBS
Switzerland
$5K -$9.05K -2,529 -61%

VSR Hedge Fund Activity: Q2 2014 in Review

29 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q2 2014, worth a combined $13.8M — down 16% from $16.5M a quarter earlier.

Fund positioning in VSR was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $379K. The largest seller was Natixis, exiting entirely with an estimated $41K sold.

  • 29 institutional investors held Versar, Inc. (VSR) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $13.8M of Versar, Inc. stock for Q2 2014, down 16% quarter-over-quarter.
  • 3 funds opened new Versar, Inc. positions in Q2 2014 and 3 closed out, a net change of 0 holders.
  • The largest Versar, Inc. buyer in Q2 2014 was Franklin Resources, an estimated $379K added.
  • The largest Versar, Inc. seller in Q2 2014 was Natixis, an estimated $41K sold.

Based on aggregated 13F filings for Q2 2014.