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VSE Corp

70 hedge funds and large institutions have $208M invested in VSE Corp in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $136M → $208M (+$72.7M)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 6770 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
16
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.04M +$6.73K +246 +0.7%
TCIM
27
TIAA CREF Investment Management
New York
$740K -$41.3K -1,508 -6%
OAM
28
Oberweis Asset Management
Illinois
$622K +$547K +20,000 New
Invesco
29
Invesco
Georgia
$605K +$10.9K +398 +2%
LNC
30
Lincoln National Corp
Pennsylvania
$577K -$10.9K -400 -2%
B
31
Barings
North Carolina
$529K
DC
32
Deere & Company
Illinois
$489K -$165K -6,010 -28%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$480K +$7.77K +284 +2%
Charles Schwab
34
Charles Schwab
California
$461K
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$441K +$43.8K +1,600 +13%
WIM
36
Wilen Investment Management
Florida
$385K
TA
37
Teachers Advisors
New York
$373K
Two Sigma Advisers
38
Two Sigma Advisers
New York
$361K -$74.5K -2,720 -19%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$352K -$8.21K -300 -3%
Deutsche Bank
40
Deutsche Bank
Germany
$343K -$690K -25,204 -69%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$280K
Swiss National Bank
42
Swiss National Bank
Switzerland
$280K
Brown Advisory
43
Brown Advisory
Maryland
$249K +$219K +8,000 New
Two Sigma Investments
44
Two Sigma Investments
New York
$224K +$197K +7,198 New
CS
45
Credit Suisse
Switzerland
$221K -$92.3K -3,372 -32%
FQ
46
First Quadrant
California
$218K -$56.8K -2,074 -23%
PPA
47
Parametric Portfolio Associates
Washington
$209K +$184K +6,734 New
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$195K +$171K +6,264 New
MOACM
49
Mutual of America Capital Management
New York
$181K +$160K +5,828 New
AIG
50
American International Group
New York
$151K -$274 -10 -0.2%

VSEC Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q4 2015, worth a combined $208M — up 54% from $136M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VSEC positions and 9 closed out — a net gain of 3 holders — while 16 added to existing stakes and 25 trimmed.

The largest buyer was Oberweis Asset Management, opening a new position worth an estimated $547K. The largest seller was LSV Asset Management, cutting an estimated $1.2M.

  • 70 institutional investors held VSE Corp (VSEC) as of Q4 2015, up from 67 in Q3 2015.
  • Funds reported $208M of VSE Corp stock for Q4 2015, up 54% quarter-over-quarter.
  • 12 funds opened new VSE Corp positions in Q4 2015 and 9 closed out, a net change of +3 holders.
  • The largest VSE Corp buyer in Q4 2015 was Oberweis Asset Management, an estimated $547K added.
  • The largest VSE Corp seller in Q4 2015 was LSV Asset Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2015.