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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 $10.9M invested in Versar, Inc. in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 28 → 29 (+1)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

26% less capital invested

Capital invested by funds: $14.7M → $10.9M (-$3.82M)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.11M
2
Renaissance Technologies
Renaissance Technologies
New York
+$404K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$397K
4
VKH
Virtu KCG Holdings
New York
+$124K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$102K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$2.45M
2
Franklin Resources
Franklin Resources
California
-$1.36M
3
AF
Aegis Financial
Virginia
-$764K
4
PCM
Perritt Capital Management
Illinois
-$735K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$3.61M -$2.45M -755,001 -40%
WS
2
Wedbush Securities
California
$1.17M +$9.3K +2,861 +0.8%
KCM
3
Kennedy Capital Management
Missouri
$1.08M +$1.11M +341,407 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.03M +$58.1K +17,877 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.02M +$404K +124,300 +62%
Vanguard Group
6
Vanguard Group
Pennsylvania
$725K +$397K +122,314 +114%
LSV Asset Management
7
LSV Asset Management
Illinois
$433K -$73.1K -22,500 -14%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$410K -$280K -86,309 -40%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$199K – – –
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$193K +$102K +31,331 +105%
CCB
11
Cutter & Co Brokerage
Missouri
$146K -$17.5K -5,400 -10%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$126K – – –
VKH
13
Virtu KCG Holdings
New York
$120K +$124K +38,042 New
BCM
14
Bridgeway Capital Management
Texas
$116K -$134K -41,100 -53%
BFA
15
BlackRock Fund Advisors
California
$115K +$77.8K +23,932 +191%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$86K +$39.9K +12,267 +82%
Morgan Stanley
17
Morgan Stanley
New York
$55K +$56.2K +17,300 New
Northern Trust
18
Northern Trust
Illinois
$54K – – –
CCM
19
Coldstream Capital Management
Washington
$44K -$14.7K -4,538 -25%
Goldman Sachs
20
Goldman Sachs
New York
$40K -$52.8K -16,257 -56%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$40K +$41.3K +12,700 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$35K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$35K +$35.7K +11,002 New
TRCT
24
Tower Research Capital (TRC)
New York
$13K +$12.8K +3,944 New
NFA
25
Nationwide Fund Advisors
Ohio
$8K – – –
1
2

VSR Hedge Fund Activity: Q4 2014 in Review

29 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q4 2014, worth a combined $10.9M — down 26% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VSR positions and 6 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.11M. The largest seller was Ariel Investments, cutting an estimated $2.45M.

  • 29 institutional investors held Versar, Inc. (VSR) as of Q4 2014, up from 28 in Q3 2014.
  • Funds reported $10.9M of Versar, Inc. stock for Q4 2014, down 26% quarter-over-quarter.
  • 8 funds opened new Versar, Inc. positions in Q4 2014 and 6 closed out, a net change of +2 holders.
  • The largest Versar, Inc. buyer in Q4 2014 was Kennedy Capital Management, an estimated $1.11M added.
  • The largest Versar, Inc. seller in Q4 2014 was Ariel Investments, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2014.