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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.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

6% less funds holding

Funds holding: 3230 (-2)

20% less capital invested

Capital invested by funds: $14M → $11.2M (-$2.78M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

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 Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$4.28M +$312K +122,972 +7%
WS
2
Wedbush Securities
California
$1.55M -$30.4K -11,975 -2%
KCM
3
Kennedy Capital Management
Missouri
$1.08M +$72.2K +28,426 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$823K -$1.09K -429 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$789K +$42.4K +16,700 +5%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$561K +$56.2K +22,121 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$558K
BCM
8
Bridgeway Capital Management
Texas
$376K
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$179K
Morgan Stanley
10
Morgan Stanley
New York
$177K +$9.4K +3,700 +5%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$157K -$52.1K -20,500 -24%
LSV Asset Management
12
LSV Asset Management
Illinois
$98K -$34.6K -13,600 -25%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$96K
CCB
14
Cutter & Co Brokerage
Missouri
$93K
BFA
15
BlackRock Fund Advisors
California
$86K -$7.71K -3,032 -8%
VKH
16
Virtu KCG Holdings
New York
$43K +$45.1K +17,756 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$39K -$31.1K -12,219 -43%
CCM
18
Coldstream Capital Management
Washington
$39K +$40.7K +16,015 New
Northern Trust
19
Northern Trust
Illinois
$36K -$559 -220 -1%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$34K -$52.9K -20,800 -60%
Goldman Sachs
21
Goldman Sachs
New York
$32K +$727 +286 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$18K +$16.8K +6,624 +662%
UBS Group
23
UBS Group
Switzerland
$8K -$1.09K -430 -12%
NFA
24
Nationwide Fund Advisors
Ohio
$6K
Walleye Trading
25
Walleye Trading
New York
$6K +$2.64K +1,038 +65%

VSR Hedge Fund Activity: Q1 2016 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q1 2016, worth a combined $11.2M — down 20% from $14M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VSR and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Ariel Investments, adding an estimated $312K. The largest seller was BB&T Securities, exiting entirely with an estimated $79K sold.

  • 30 institutional investors held Versar, Inc. (VSR) as of Q1 2016, down from 32 in Q4 2015.
  • Funds reported $11.2M of Versar, Inc. stock for Q1 2016, down 20% quarter-over-quarter.
  • 2 funds opened new Versar, Inc. positions in Q1 2016 and 4 closed out, a net change of -2 holders.
  • The largest Versar, Inc. buyer in Q1 2016 was Ariel Investments, an estimated $312K added.
  • The largest Versar, Inc. seller in Q1 2016 was BB&T Securities, an estimated $79K sold.

Based on aggregated 13F filings for Q1 2016.