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VSR

Versar, Inc.
VSR

Delisted

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

32 hedge funds and large institutions have $14M invested in Versar, Inc. in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

19% more funds holding

Funds holding: 2732 (+5)

1% less capital invested

Capital invested by funds: $14M → $14M (-$83K)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$5.09M -$119K -37,404 -2%
WS
2
Wedbush Securities
California
$2.02M +$897K +282,449 +76%
KCM
3
Kennedy Capital Management
Missouri
$1.29M +$96.6K +30,433 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.05M
Renaissance Technologies
5
Renaissance Technologies
New York
$956K +$13.6K +4,300 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$712K
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$648K +$34.8K +10,953 +6%
BCM
8
Bridgeway Capital Management
Texas
$480K +$109K +34,400 +28%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$264K
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$229K +$166K +52,200 +239%
Morgan Stanley
11
Morgan Stanley
New York
$215K +$106K +33,467 +93%
LSV Asset Management
12
LSV Asset Management
Illinois
$167K -$121K -38,087 -41%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$124K
CCB
14
Cutter & Co Brokerage
Missouri
$119K
BFA
15
BlackRock Fund Advisors
California
$119K +$1.99K +626 +2%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$107K -$140K -44,102 -56%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$87K
BTS
18
BB&T Securities
Virginia
$79K +$81.3K +25,600 New
Northern Trust
19
Northern Trust
Illinois
$47K -$1.53K -481 -3%
Goldman Sachs
20
Goldman Sachs
New York
$40K +$5.36K +1,688 +15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$35K
ICAS
22
Investors Capital Advisory Services
Massachusetts
$34K +$35.6K +11,201 New
Wells Fargo
23
Wells Fargo
California
$15K +$15.9K +5,000 New
UBS Group
24
UBS Group
Switzerland
$11K +$1.24K +389 +12%
NFA
25
Nationwide Fund Advisors
Ohio
$8K

VSR Hedge Fund Activity: Q4 2015 in Review

32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q4 2015, worth a combined $14M — down 0.59% from $14M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VSR positions and 0 closed out — a net gain of 5 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Wedbush Securities, adding an estimated $897K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $140K.

  • 32 institutional investors held Versar, Inc. (VSR) as of Q4 2015, up from 27 in Q3 2015.
  • Funds reported $14M of Versar, Inc. stock for Q4 2015, down 0.59% quarter-over-quarter.
  • 5 funds opened new Versar, Inc. positions in Q4 2015 and 0 closed out, a net change of +5 holders.
  • The largest Versar, Inc. buyer in Q4 2015 was Wedbush Securities, an estimated $897K added.
  • The largest Versar, Inc. seller in Q4 2015 was Shepherd Kaplan Krochuk, an estimated $140K sold.

Based on aggregated 13F filings for Q4 2015.