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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.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $13.8M → $14.7M (+$898K)

3% less funds holding

Funds holding: 2928 (-1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

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 Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$6.12M -$5.89K -1,800 -0.1%
Franklin Resources
2
Franklin Resources
California
$1.36M +$1.03M +314,000 +296%
WS
3
Wedbush Securities
California
$1.19M +$15.4K +4,700 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$992K -$4.26K -1,300 -0.4%
AF
5
Aegis Financial
Virginia
$764K
PCM
6
Perritt Capital Management
Illinois
$735K -$1.64K -500 -0.2%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$698K
Renaissance Technologies
8
Renaissance Technologies
New York
$642K +$20K +6,100 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$516K
Vanguard Group
10
Vanguard Group
Pennsylvania
$346K
BCM
11
Bridgeway Capital Management
Texas
$252K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$210K
CCB
13
Cutter & Co Brokerage
Missouri
$167K
DAM
14
Delta Asset Management
Tennessee
$145K -$29.5K -9,000 -17%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$130K
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$96K +$97.6K +29,800 New
Goldman Sachs
17
Goldman Sachs
New York
$93K -$1.19K -362 -1%
CCM
18
Coldstream Capital Management
Washington
$60K
Northern Trust
19
Northern Trust
Illinois
$55K +$1.84K +563 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$49K
BFA
21
BlackRock Fund Advisors
California
$40K -$3K -918 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$36K
U
23
UBS
Switzerland
$12K +$6.98K +2,131 +131%
Wells Fargo
24
Wells Fargo
California
$11K +$11.1K +3,400 New
NFA
25
Nationwide Fund Advisors
Ohio
$8K

VSR Hedge Fund Activity: Q3 2014 in Review

28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q3 2014, worth a combined $14.7M — up 6.5% from $13.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VSR and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Franklin Resources, adding an estimated $1.03M. The largest seller was Thompson Davis & Co, exiting entirely with an estimated $126K sold.

  • 28 institutional investors held Versar, Inc. (VSR) as of Q3 2014, down from 29 in Q2 2014.
  • Funds reported $14.7M of Versar, Inc. stock for Q3 2014, up 6.5% quarter-over-quarter.
  • 2 funds opened new Versar, Inc. positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest Versar, Inc. buyer in Q3 2014 was Franklin Resources, an estimated $1.03M added.
  • The largest Versar, Inc. seller in Q3 2014 was Thompson Davis & Co, an estimated $126K sold.

Based on aggregated 13F filings for Q3 2014.