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VSR

Versar, Inc.

VSR

Delisted

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

7 hedge funds and large institutions have $151K invested in Versar, Inc. in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

68% less funds holding

Funds holding: 22 → 7 (-15)

98% less capital invested

Capital invested by funds: $6.56M → $151K (-$6.41M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 14

Holders

Holders Change

-15

Holders Change %

-68.18%

% of All Funds

0.17%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	MSAM Moloney Securities Asset Management Manchester, Missouri	+$3.63K

Top Sellers

Rank	Fund	Capital Flow
1	AI Ariel Investments Chicago, Illinois	-$2.81M
2	New York State Common Retirement Fund Albany, New York	-$710K
3	Renaissance Technologies New York	-$591K
4	Dimensional Fund Advisors Austin, Texas	-$354K
5	Vanguard Group Malvern, Pennsylvania	-$315K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	WS 1 Wedbush Securities Los Angeles, California	$101K	-$3.53K	-3,409	-0.5%
2	BCM 2 Bridgeway Capital Management Houston, Texas	$26K	–	–	–
3	3 California Public Employees Retirement System Sacramento, California	$9K	–	–	–
4	MSAM 4 Moloney Securities Asset Management Manchester, Missouri	$7K	+$3.63K	+3,500	+7%
5	CCB 5 Cutter & Co Brokerage Ballwin, Missouri	$5K	-$2.07K	-2,000	-6%
6	JIR 6 James Investment Research Alpha, Ohio	$3K	-$6.48K	-6,255	-21%
7	AI 7 Ariel Investments Chicago, Illinois	–	-$2.81M	-1,883,876	Closed
8	8 New York State Common Retirement Fund Albany, New York	–	-$710K	-486,512	Closed
9	9 Renaissance Technologies New York	–	-$591K	-396,400	Closed
10	10 Dimensional Fund Advisors Austin, Texas	–	-$354K	-242,235	Closed
11	11 Vanguard Group Malvern, Pennsylvania	–	-$315K	-215,492	Closed
12	12 PNC Financial Services Group Pittsburgh, Pennsylvania	–	-$60K	-40,000	Closed
13	RC 13 RBF Capital San Francisco, California	–	-$27K	-18,049	Closed
14	14 Northern Trust Chicago, Illinois	–	-$23K	-15,336	Closed
15	15 Bank of New York Mellon New York	–	-$19K	-12,891	Closed
16	16 Goldman Sachs New York	–	-$18K	-12,348	Closed
17	17 Geode Capital Management Boston, Massachusetts	–	-$16K	-11,390	Closed
18	18 BlackRock New York	–	-$5K	-3,336	Closed
19	19 Bank of America Charlotte, North Carolina	–	-$3K	-1,782	Closed
20	20 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	–	-$2K	-1,144	Closed

VSR Hedge Fund Activity: Q3 2017 in Review

7 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Versar, Inc. (VSR) for Q3 2017, worth a combined $151K — down 98% from $6.56M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VSR and 0 opened new positions — a net loss of 14 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Moloney Securities Asset Management, adding an estimated $3.63K. The largest seller was Ariel Investments, exiting entirely with an estimated $2.81M sold.

7 institutional investors held Versar, Inc. (VSR) as of Q3 2017, down from 22 in Q2 2017.
Funds reported $151K of Versar, Inc. stock for Q3 2017, down 98% quarter-over-quarter.
0 funds opened new Versar, Inc. positions in Q3 2017 and 14 closed out, a net change of -14 holders.
The largest Versar, Inc. buyer in Q3 2017 was Moloney Securities Asset Management, an estimated $3.63K added.
The largest Versar, Inc. seller in Q3 2017 was Ariel Investments, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2017.

Versar, Inc. VSR