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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 $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.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $10.9M → $12.9M (+$1.94M)

3% less funds holding

Funds holding: 2928 (-1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

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
0.75%
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 Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$5.01M +$1.47M +459,147 +40%
KCM
2
Kennedy Capital Management
Missouri
$1.25M +$184K +57,306 +17%
WS
3
Wedbush Securities
California
$1.17M +$8.02K +2,500 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.05M +$35.6K +11,100 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$990K -$21.8K -6,800 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$714K -$4.92K -1,532 -0.7%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$571K +$169K +52,708 +41%
LSV Asset Management
8
LSV Asset Management
Illinois
$429K
BCM
9
Bridgeway Capital Management
Texas
$273K +$162K +50,400 +137%
Morgan Stanley
10
Morgan Stanley
New York
$239K +$190K +59,100 +342%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$199K
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$191K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$126K
CCB
14
Cutter & Co Brokerage
Missouri
$121K -$24.4K -7,600 -16%
BFA
15
BlackRock Fund Advisors
California
$107K -$7.44K -2,320 -6%
TDC
16
Thompson Davis & Co
Virginia
$101K +$104K +32,372 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$85K -$119 -37 -0.1%
Northern Trust
18
Northern Trust
Illinois
$51K -$2.08K -649 -4%
VKH
19
Virtu KCG Holdings
New York
$39K -$81.9K -25,525 -67%
ICAS
20
Investors Capital Advisory Services
Massachusetts
$39K
Goldman Sachs
21
Goldman Sachs
New York
$35K -$4.32K -1,346 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$35K
UBS Group
23
UBS Group
Switzerland
$15K +$8.73K +2,720 +129%
NFA
24
Nationwide Fund Advisors
Ohio
$8K
BIM
25
BlackRock Investment Management
Delaware
$5K

VSR Hedge Fund Activity: Q1 2015 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q1 2015, worth a combined $12.9M — up 18% from $10.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VSR and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.

The largest buyer was Ariel Investments, adding an estimated $1.47M. The largest seller was Virtu KCG Holdings, cutting an estimated $81.9K.

  • 28 institutional investors held Versar, Inc. (VSR) as of Q1 2015, down from 29 in Q4 2014.
  • Funds reported $12.9M of Versar, Inc. stock for Q1 2015, up 18% quarter-over-quarter.
  • 2 funds opened new Versar, Inc. positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest Versar, Inc. buyer in Q1 2015 was Ariel Investments, an estimated $1.47M added.
  • The largest Versar, Inc. seller in Q1 2015 was Virtu KCG Holdings, an estimated $81.9K sold.

Based on aggregated 13F filings for Q1 2015.