VSR

Versar, Inc.
VSR

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$3.61M 1,141,021 -755,001 -40%
WS
2
Wedbush Securities
California
$1.17M 371,558 +2,861 +0.8%
KCM
3
Kennedy Capital Management
Missouri
$1.08M 341,407 +341,407 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.03M 324,978 +17,877 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.02M 323,200 +124,300 +62%
Vanguard Group
6
Vanguard Group
Pennsylvania
$725K 229,538 +122,314 +114%
LSV Asset Management
7
LSV Asset Management
Illinois
$433K 137,253 -22,500 -14%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$410K 129,791 -86,309 -40%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$199K 64,900
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$193K 61,131 +31,331 +105%
CCB
11
Cutter & Co Brokerage
Missouri
$146K 46,200 -5,400 -10%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$126K 40,000
VKH
13
Virtu KCG Holdings
New York
$120K 38,042 +38,042 New
BCM
14
Bridgeway Capital Management
Texas
$116K 36,800 -41,100 -53%
BFA
15
BlackRock Fund Advisors
California
$115K 36,454 +23,932 +191%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$86K 27,310 +12,267 +82%
Morgan Stanley
17
Morgan Stanley
New York
$55K 17,300 +17,300 New
Northern Trust
18
Northern Trust
Illinois
$54K 16,964
CCM
19
Coldstream Capital Management
Washington
$44K 13,902 -4,538 -25%
Goldman Sachs
20
Goldman Sachs
New York
$40K 12,531 -16,257 -56%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$40K 12,700 +12,700 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$35K 11,390
Citadel Advisors
23
Citadel Advisors
Florida
$35K 11,002 +11,002 New
TRCT
24
Tower Research Capital (TRC)
New York
$13K 3,944 +3,944 New
NFA
25
Nationwide Fund Advisors
Ohio
$8K 2,487