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VSE Corp

83 hedge funds and large institutions have $302M invested in VSE Corp in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $247M → $302M (+$54.8M)

0% more funds holding

Funds holding: 8383 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
23
Reduced
35
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.64M
CCMH
27
Cornerstone Capital Management Holdings
New York
$1.64M +$214K +5,600 +16%
DIS
28
Diversified Investment Strategies
Louisiana
$1.61M -$32.4K -850 -2%
TCIM
29
TIAA CREF Investment Management
New York
$1.47M -$44.9K -1,178 -3%
DIA
30
Dean Investment Associates
Ohio
$1.38M +$1.29M +33,800 New
Nordea Investment Management
31
Nordea Investment Management
Sweden
$1.27M +$1.18M +31,000 New
B
32
Barings
North Carolina
$1.2M -$45.8K -1,200 -4%
BIM
33
BlackRock Investment Management
Delaware
$1.14M -$2.29K -60 -0.2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.1M +$280K +7,332 +37%
RFC
35
Russell Frank Company
Washington
$1.06M -$102K -2,680 -9%
AG
36
Algert Global
California
$1.04M
FQ
37
First Quadrant
California
$997K -$68.7K -1,800 -7%
American Century Companies
38
American Century Companies
Missouri
$822K -$167K -4,382 -18%
AQR Capital Management
39
AQR Capital Management
Connecticut
$759K +$409K +10,732 +138%
Two Sigma Investments
40
Two Sigma Investments
New York
$748K -$417K -10,920 -37%
SO
41
STRS Ohio
Ohio
$736K -$221K -5,800 -24%
DC
42
Deere & Company
Illinois
$721K +$672K +17,606 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$621K -$7.63K -200 -1%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$611K +$30.5K +800 +6%
ACM
45
Ativo Capital Management
Illinois
$605K -$45.8K -1,202 -8%
LNC
46
Lincoln National Corp
Pennsylvania
$548K -$100K -2,634 -16%
WIM
47
Wilen Investment Management
Florida
$520K -$22.9K -600 -4%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$516K -$18.3K -480 -4%
DCM
49
Dean Capital Management
Kansas
$515K +$480K +12,590 New
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$505K -$60.6K -1,590 -11%

VSEC Hedge Fund Activity: Q1 2015 in Review

83 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q1 2015, worth a combined $302M — up 22% from $247M a quarter earlier.

Fund positioning in VSEC was balanced in Q1 2015: 10 funds opened new positions, 10 closed out, 23 added to existing stakes and 35 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.83M. The largest seller was Montgomery Investment Management, cutting an estimated $8.51M.

  • 83 institutional investors held VSE Corp (VSEC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $302M of VSE Corp stock for Q1 2015, up 22% quarter-over-quarter.
  • 10 funds opened new VSE Corp positions in Q1 2015 and 10 closed out, a net change of 0 holders.
  • The largest VSE Corp buyer in Q1 2015 was Vanguard Group, an estimated $2.83M added.
  • The largest VSE Corp seller in Q1 2015 was Montgomery Investment Management, an estimated $8.51M sold.

Based on aggregated 13F filings for Q1 2015.