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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 $16.6M invested in Versar, Inc. in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $12.9M → $16.6M (+$3.72M)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$6.7M +$370K +99,726 +6%
KCM
2
Kennedy Capital Management
Missouri
$1.57M
WS
3
Wedbush Securities
California
$1.48M +$3.32K +893 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.34M +$16.5K +4,437 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.2M -$40.8K -11,000 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$908K +$9.31K +2,507 +1%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$776K +$54K +14,545 +8%
BCM
8
Bridgeway Capital Management
Texas
$476K +$125K +33,600 +39%
LSV Asset Management
9
LSV Asset Management
Illinois
$465K -$70.6K -19,000 -14%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$342K +$95.4K +25,700 +42%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$283K +$26K +7,000 +11%
Morgan Stanley
12
Morgan Stanley
New York
$193K -$102K -27,500 -36%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$158K
BFA
14
BlackRock Fund Advisors
California
$153K +$17.4K +4,684 +14%
CCB
15
Cutter & Co Brokerage
Missouri
$152K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$111K +$3.49K +940 +3%
TDC
17
Thompson Davis & Co
Virginia
$85K -$40.2K -10,835 -33%
Northern Trust
18
Northern Trust
Illinois
$50K -$13.2K -3,548 -22%
Goldman Sachs
19
Goldman Sachs
New York
$44K -$330 -89 -0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$44K
Barclays
21
Barclays
United Kingdom
$18K +$21.9K +5,900 New
NFA
22
Nationwide Fund Advisors
Ohio
$10K
BIM
23
BlackRock Investment Management
Delaware
$6K
Bank of America
24
Bank of America
North Carolina
$5K +$4.43K +1,193 New
UBS Group
25
UBS Group
Switzerland
$3K -$14.8K -3,998 -83%

VSR Hedge Fund Activity: Q2 2015 in Review

28 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q2 2015, worth a combined $16.6M — up 29% from $12.9M a quarter earlier.

Fund positioning in VSR was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Ariel Investments, adding an estimated $370K. The largest seller was Morgan Stanley, cutting an estimated $102K.

  • 28 institutional investors held Versar, Inc. (VSR) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $16.6M of Versar, Inc. stock for Q2 2015, up 29% quarter-over-quarter.
  • 3 funds opened new Versar, Inc. positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest Versar, Inc. buyer in Q2 2015 was Ariel Investments, an estimated $370K added.
  • The largest Versar, Inc. seller in Q2 2015 was Morgan Stanley, an estimated $102K sold.

Based on aggregated 13F filings for Q2 2015.