VSR

Versar, Inc.
VSR

Delisted

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

30 hedge funds and large institutions have $11.2M invested in Versar, Inc. in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$4.28M 1,769,054 +122,972 +7%
WS
2
Wedbush Securities
California
$1.56M 642,425 -11,975 -2%
KCM
3
Kennedy Capital Management
Missouri
$1.08M 444,975 +28,426 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$823K 340,086 -429 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$789K 326,100 +16,700 +5%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$561K 231,715 +22,121 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$558K 230,513
BCM
8
Bridgeway Capital Management
Texas
$376K 155,200
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$179K 74,080
Morgan Stanley
10
Morgan Stanley
New York
$177K 73,167 +3,700 +5%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$157K 64,900 -20,500 -24%
LSV Asset Management
12
LSV Asset Management
Illinois
$98K 40,700 -13,600 -25%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$96K 40,000
CCB
14
Cutter & Co Brokerage
Missouri
$93K 38,600
BFA
15
BlackRock Fund Advisors
California
$86K 35,410 -3,032 -8%
VKH
16
Virtu KCG Holdings
New York
$43K 17,756 +17,756 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$39K 15,994 -12,219 -43%
CCM
18
Coldstream Capital Management
Washington
$39K 16,015 +16,015 New
Northern Trust
19
Northern Trust
Illinois
$36K 14,902 -220 -1%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$34K 13,929 -20,800 -60%
Goldman Sachs
21
Goldman Sachs
New York
$32K 13,094 +286 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$18K 7,624 +6,624 +662%
UBS Group
23
UBS Group
Switzerland
$8K 3,155 -430 -12%
NFA
24
Nationwide Fund Advisors
Ohio
$6K 2,487
Walleye Trading
25
Walleye Trading
New York
$6K 2,638 +1,038 +65%