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.

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 Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$2.8M 1,796,673 +3,184 +0.2%
WS
2
Wedbush Securities
California
$1.04M 664,389 +1,166 +0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$541K 346,500 +8,385 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$462K 296,398 -19,758 -6%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$377K 241,389
Vanguard Group
6
Vanguard Group
Pennsylvania
$370K 237,348 +6,735 +3%
BCM
7
Bridgeway Capital Management
Texas
$342K 219,200
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$101K 64,900
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$62K 40,000
CCB
10
Cutter & Co Brokerage
Missouri
$60K 38,600 -41,000 -52%
RC
11
RBF Capital
California
$28K 18,049
Northern Trust
12
Northern Trust
Illinois
$24K 15,124 -2,251 -13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21K 13,963 -2,676 -16%
Goldman Sachs
14
Goldman Sachs
New York
$19K 12,467 -309 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17K 11,390
LSV Asset Management
16
LSV Asset Management
Illinois
$14K 9,525 -8,415 -47%
Deutsche Bank
17
Deutsche Bank
Germany
$6K 4,100 -10,870 -73%
NFA
18
Nationwide Fund Advisors
Ohio
$4K 2,487
BFA
19
BlackRock Fund Advisors
California
$3K 1,764 -12,609 -88%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K 1,039
Bank of America
21
Bank of America
North Carolina
$2K 1,210 +17 +1%
VKH
22
Virtu KCG Holdings
New York
-25,642 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-10,665 Closed
Morgan Stanley
24
Morgan Stanley
New York
-5,000 Closed
Walleye Trading
25
Walleye Trading
New York
$0 13