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VSR

Versar, Inc.
VSR

Delisted

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

28 hedge funds and large institutions have $5.66M invested in Versar, Inc. in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding

Funds holding: 2328 (+5)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

10% less capital invested

Capital invested by funds: $6.29M → $5.66M (-$636K)

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$2.42M -$42.2K -31,300 -2%
WS
2
Wedbush Securities
California
$937K +$26.3K +19,525 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$500K +$24.9K +18,500 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$405K -$4.12K -3,053 -1%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$378K +$43.5K +32,300 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$316K -$11.1K -8,200 -3%
BCM
7
Bridgeway Capital Management
Texas
$245K -$56.4K -41,862 -19%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$90K
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$54K
EIM
10
Essex Investment Management
Massachusetts
$49K +$48.1K +35,700 New
CCB
11
Cutter & Co Brokerage
Missouri
$48K -$5.12K -3,800 -10%
MSAM
12
Moloney Securities Asset Management
Missouri
$38K +$37.1K +27,500 New
JIR
13
James Investment Research
Ohio
$32K +$31.5K +23,350 New
RC
14
RBF Capital
California
$25K
Northern Trust
15
Northern Trust
Illinois
$22K +$797 +591 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22K +$2.44K +1,814 +13%
Goldman Sachs
17
Goldman Sachs
New York
$17K -$1 -1 -0%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15K
Citadel Advisors
19
Citadel Advisors
Florida
$15K +$14.5K +10,735 New
LSV Asset Management
20
LSV Asset Management
Illinois
$13K
UBS Group
21
UBS Group
Switzerland
$8K +$7.62K +5,655 New
NFA
22
Nationwide Fund Advisors
Ohio
$3K
BFA
23
BlackRock Fund Advisors
California
$3K +$728 +540 +31%
Bank of America
24
Bank of America
North Carolina
$2K +$771 +572 +47%
Deutsche Bank
25
Deutsche Bank
Germany
$1K -$4.22K -3,133 -76%

VSR Hedge Fund Activity: Q4 2016 in Review

28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q4 2016, worth a combined $5.66M — down 10% from $6.29M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VSR positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $48.1K. The largest seller was Bridgeway Capital Management, cutting an estimated $56.4K.

  • 28 institutional investors held Versar, Inc. (VSR) as of Q4 2016, up from 23 in Q3 2016.
  • Funds reported $5.66M of Versar, Inc. stock for Q4 2016, down 10% quarter-over-quarter.
  • 5 funds opened new Versar, Inc. positions in Q4 2016 and 0 closed out, a net change of +5 holders.
  • The largest Versar, Inc. buyer in Q4 2016 was Essex Investment Management, an estimated $48.1K added.
  • The largest Versar, Inc. seller in Q4 2016 was Bridgeway Capital Management, an estimated $56.4K sold.

Based on aggregated 13F filings for Q4 2016.