VSR

Versar, Inc.
VSR

Delisted

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

24 hedge funds and large institutions have $6.91M invested in Versar, Inc. in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$2.89M 1,727,471 -37,902 -2%
WS
2
Wedbush Securities
California
$1.16M 691,683 +7,769 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$635K 380,500 +15,500 +4%
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$574K 343,453 +69,764 +25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$460K 275,536 -17,809 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$398K 238,093 +8,945 +4%
BCM
7
Bridgeway Capital Management
Texas
$296K 177,338
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$108K 64,900
MSAM
9
Moloney Securities Asset Management
Missouri
$79K 47,500 +20,000 +73%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$66K 40,000
CCB
11
Cutter & Co Brokerage
Missouri
$58K 34,800
JIR
12
James Investment Research
Ohio
$48K 29,110 +5,760 +25%
RC
13
RBF Capital
California
$30K 18,049
Northern Trust
14
Northern Trust
Illinois
$25K 15,336 -379 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$23K 13,271 -2,506 -16%
Goldman Sachs
16
Goldman Sachs
New York
$21K 12,447 -19 -0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19K 11,390
LSV Asset Management
18
LSV Asset Management
Illinois
$13K 8,000 -1,525 -16%
BlackRock
19
BlackRock
New York
$5K 2,828 +2,828 New
NFA
20
Nationwide Fund Advisors
Ohio
$4K 2,487
Bank of America
21
Bank of America
North Carolina
$3K 1,782
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K 1,039
EIM
23
Essex Investment Management
Massachusetts
-35,700 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-10,735 Closed
UBS Group
25
UBS Group
Switzerland
-5,655 Closed