We are live on ! Find out more
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.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $5.66M → $6.91M (+$1.25M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

14% less funds holding

Funds holding: 2824 (-4)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

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 Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$2.88M -$48.3K -37,902 -2%
WS
2
Wedbush Securities
California
$1.16M +$9.89K +7,769 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$635K +$19.7K +15,500 +4%
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$574K +$88.8K +69,764 +25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$460K -$22.7K -17,809 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$398K +$11.4K +8,945 +4%
BCM
7
Bridgeway Capital Management
Texas
$296K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$108K
MSAM
9
Moloney Securities Asset Management
Missouri
$79K +$25.5K +20,000 +73%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$66K
CCB
11
Cutter & Co Brokerage
Missouri
$58K
JIR
12
James Investment Research
Ohio
$48K +$7.33K +5,760 +25%
RC
13
RBF Capital
California
$30K
Northern Trust
14
Northern Trust
Illinois
$25K -$483 -379 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$23K -$3.19K -2,506 -16%
Goldman Sachs
16
Goldman Sachs
New York
$21K -$24 -19 -0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19K
LSV Asset Management
18
LSV Asset Management
Illinois
$13K -$1.94K -1,525 -16%
BlackRock
19
BlackRock
New York
$5K +$3.6K +2,828 New
NFA
20
Nationwide Fund Advisors
Ohio
$4K
Bank of America
21
Bank of America
North Carolina
$3K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
EIM
23
Essex Investment Management
Massachusetts
-$49K -35,700 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$15K -10,735 Closed
UBS Group
25
UBS Group
Switzerland
-$8K -5,655 Closed

VSR Hedge Fund Activity: Q1 2017 in Review

24 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q1 2017, worth a combined $6.91M — up 22% from $5.66M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VSR and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was New York State Common Retirement Fund, adding an estimated $88.8K. The largest seller was Essex Investment Management, exiting entirely with an estimated $49K sold.

  • 24 institutional investors held Versar, Inc. (VSR) as of Q1 2017, down from 28 in Q4 2016.
  • Funds reported $6.91M of Versar, Inc. stock for Q1 2017, up 22% quarter-over-quarter.
  • 1 fund opened new Versar, Inc. positions in Q1 2017 and 4 closed out, a net change of -3 holders.
  • The largest Versar, Inc. buyer in Q1 2017 was New York State Common Retirement Fund, an estimated $88.8K added.
  • The largest Versar, Inc. seller in Q1 2017 was Essex Investment Management, an estimated $49K sold.

Based on aggregated 13F filings for Q1 2017.