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VSR

Versar, Inc.
VSR

Delisted

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

22 hedge funds and large institutions have $6.56M invested in Versar, Inc. in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

5% less capital invested

Capital invested by funds: $6.91M → $6.56M (-$350K)

8% less funds holding

Funds holding: 2422 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$2.81M +$222K +156,405 +9%
WS
2
Wedbush Securities
California
$1.05M +$19.4K +13,695 +2%
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$710K +$203K +143,059 +42%
Renaissance Technologies
4
Renaissance Technologies
New York
$591K +$22.5K +15,900 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$354K -$47.2K -33,301 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$315K -$32K -22,601 -9%
BCM
7
Bridgeway Capital Management
Texas
$259K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$95K
MSAM
9
Moloney Securities Asset Management
Missouri
$71K
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$60K
CCB
11
Cutter & Co Brokerage
Missouri
$52K
JIR
12
James Investment Research
Ohio
$43K +$115 +81 +0.3%
VKH
13
Virtu KCG Holdings
New York
$32K +$30.2K +21,326 New
RC
14
RBF Capital
California
$27K
Northern Trust
15
Northern Trust
Illinois
$23K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19K -$538 -380 -3%
Goldman Sachs
17
Goldman Sachs
New York
$18K -$140 -99 -0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16K
BlackRock
19
BlackRock
New York
$5K +$719 +508 +18%
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 +$149 +105 +10%
LSV Asset Management
23
LSV Asset Management
Illinois
-$13K -8,000 Closed

VSR Hedge Fund Activity: Q2 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q2 2017, worth a combined $6.56M — down 5.1% from $6.91M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VSR and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Ariel Investments, adding an estimated $222K. The largest seller was Dimensional Fund Advisors, cutting an estimated $47.2K.

  • 22 institutional investors held Versar, Inc. (VSR) as of Q2 2017, down from 24 in Q1 2017.
  • Funds reported $6.56M of Versar, Inc. stock for Q2 2017, down 5.1% quarter-over-quarter.
  • 1 fund opened new Versar, Inc. positions in Q2 2017 and 3 closed out, a net change of -2 holders.
  • The largest Versar, Inc. buyer in Q2 2017 was Ariel Investments, an estimated $222K added.
  • The largest Versar, Inc. seller in Q2 2017 was Dimensional Fund Advisors, an estimated $47.2K sold.

Based on aggregated 13F filings for Q2 2017.