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VSR

Versar, Inc.
VSR

Delisted

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

23 hedge funds and large institutions have $6.29M invested in Versar, Inc. in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $4.49M → $6.29M (+$1.81M)

12% less funds holding

Funds holding: 2623 (-3)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
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
$2.8M +$4.56K +3,184 +0.2%
WS
2
Wedbush Securities
California
$1.04M +$1.67K +1,166 +0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$541K +$12K +8,385 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$462K -$28.3K -19,758 -6%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$377K
Vanguard Group
6
Vanguard Group
Pennsylvania
$370K +$9.64K +6,735 +3%
BCM
7
Bridgeway Capital Management
Texas
$342K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$101K
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$62K
CCB
10
Cutter & Co Brokerage
Missouri
$60K -$58.7K -41,000 -52%
RC
11
RBF Capital
California
$28K
Northern Trust
12
Northern Trust
Illinois
$24K -$3.22K -2,251 -13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21K -$3.83K -2,676 -16%
Goldman Sachs
14
Goldman Sachs
New York
$19K -$442 -309 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17K
LSV Asset Management
16
LSV Asset Management
Illinois
$14K -$12K -8,415 -47%
Deutsche Bank
17
Deutsche Bank
Germany
$6K -$15.6K -10,870 -73%
NFA
18
Nationwide Fund Advisors
Ohio
$4K
BFA
19
BlackRock Fund Advisors
California
$3K -$18K -12,609 -88%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
Bank of America
21
Bank of America
North Carolina
$2K +$24 +17 +1%
VKH
22
Virtu KCG Holdings
New York
-$28K -25,642 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$12K -10,665 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$5K -5,000 Closed

VSR Hedge Fund Activity: Q3 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q3 2016, worth a combined $6.29M — up 40% from $4.49M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VSR and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $12K. The largest seller was Cutter & Co Brokerage, cutting an estimated $58.7K.

  • 23 institutional investors held Versar, Inc. (VSR) as of Q3 2016, down from 26 in Q2 2016.
  • Funds reported $6.29M of Versar, Inc. stock for Q3 2016, up 40% quarter-over-quarter.
  • 0 funds opened new Versar, Inc. positions in Q3 2016 and 3 closed out, a net change of -3 holders.
  • The largest Versar, Inc. buyer in Q3 2016 was Renaissance Technologies, an estimated $12K added.
  • The largest Versar, Inc. seller in Q3 2016 was Cutter & Co Brokerage, an estimated $58.7K sold.

Based on aggregated 13F filings for Q3 2016.