Versar, Inc.
VSR
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.
40% more capital invested
Capital invested by funds: $4.49M → $6.29M (+$1.81M)
1.21% less ownership
Funds ownership: 42.01% → 40.8% (-1.2%)
12% less funds holding
Funds holding: 26 → 23 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$12K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.64K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$4.56K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$1.67K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$58.7K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$28.3K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$28K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$18K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.6K |
VSR Hedge Fund Activity: Q3 2016 in Review
23 of the 3,759 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.