VSR

Versar, Inc.
VSR

Delisted

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

28 hedge funds and large institutions have $14.7M invested in Versar, Inc. in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$6.12M 1,896,022 -1,800 -0.1%
Franklin Resources
2
Franklin Resources
California
$1.36M 420,000 +314,000 +296%
WS
3
Wedbush Securities
California
$1.19M 368,697 +4,700 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$992K 307,101 -1,300 -0.4%
AF
5
Aegis Financial
Virginia
$764K 236,557
PCM
6
Perritt Capital Management
Illinois
$735K 227,700 -500 -0.2%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$698K 216,100
Renaissance Technologies
8
Renaissance Technologies
New York
$642K 198,900 +6,100 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$516K 159,753
Vanguard Group
10
Vanguard Group
Pennsylvania
$346K 107,224
BCM
11
Bridgeway Capital Management
Texas
$252K 77,900
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$210K 64,900
CCB
13
Cutter & Co Brokerage
Missouri
$167K 51,600
DAM
14
Delta Asset Management
Tennessee
$145K 45,000 -9,000 -17%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$130K 40,000
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$96K 29,800 +29,800 New
Goldman Sachs
17
Goldman Sachs
New York
$93K 28,788 -362 -1%
CCM
18
Coldstream Capital Management
Washington
$60K 18,440
Northern Trust
19
Northern Trust
Illinois
$55K 16,964 +563 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$49K 15,043
BFA
21
BlackRock Fund Advisors
California
$40K 12,522 -918 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$36K 11,390
U
23
UBS
Switzerland
$12K 3,757 +2,131 +131%
Wells Fargo
24
Wells Fargo
California
$11K 3,400 +3,400 New
NFA
25
Nationwide Fund Advisors
Ohio
$8K 2,487