VSR

Versar, Inc.
VSR

Delisted

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

28 hedge funds and large institutions have $12.9M invested in Versar, Inc. in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$5.01M 1,600,168 +459,147 +40%
KCM
2
Kennedy Capital Management
Missouri
$1.25M 398,713 +57,306 +17%
WS
3
Wedbush Securities
California
$1.17M 374,058 +2,500 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.05M 336,078 +11,100 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$990K 316,400 -6,800 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$714K 228,006 -1,532 -0.7%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$571K 182,499 +52,708 +41%
LSV Asset Management
8
LSV Asset Management
Illinois
$429K 137,253
BCM
9
Bridgeway Capital Management
Texas
$273K 87,200 +50,400 +137%
Morgan Stanley
10
Morgan Stanley
New York
$239K 76,400 +59,100 +342%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$199K 64,900
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$191K 61,131
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$126K 40,000
CCB
14
Cutter & Co Brokerage
Missouri
$121K 38,600 -7,600 -16%
BFA
15
BlackRock Fund Advisors
California
$107K 34,134 -2,320 -6%
TDC
16
Thompson Davis & Co
Virginia
$101K 32,372 +32,372 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$85K 27,273 -37 -0.1%
Northern Trust
18
Northern Trust
Illinois
$51K 16,315 -649 -4%
VKH
19
Virtu KCG Holdings
New York
$39K 12,517 -25,525 -67%
ICAS
20
Investors Capital Advisory Services
Massachusetts
$39K 12,700
Goldman Sachs
21
Goldman Sachs
New York
$35K 11,185 -1,346 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$35K 11,390
UBS Group
23
UBS Group
Switzerland
$15K 4,832 +2,720 +129%
NFA
24
Nationwide Fund Advisors
Ohio
$8K 2,487
BIM
25
BlackRock Investment Management
Delaware
$5K 1,471