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VSE Corp
VSEC

69 hedge funds and large institutions have $223M invested in VSE Corp in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

7% more capital invested

Capital invested by funds: $208M → $223M (+$14.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 70 → 69 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% 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
6
Increased
25
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MOACM
Mutual of America Capital Management
New York
+$2.39M
2
Morgan Stanley
Morgan Stanley
New York
+$705K
3
Goldman Sachs
Goldman Sachs
New York
+$668K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$631K
5
CS
Credit Suisse
Switzerland
+$528K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$2.27M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.26M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.82M
4
Renaissance Technologies
Renaissance Technologies
New York
-$776K
5
DC
Deere & Company
Illinois
-$489K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$1.09M -$271K -8,938 -22%
TCIM
27
TIAA CREF Investment Management
New York
$849K +$36.5K +1,202 +5%
CS
28
Credit Suisse
Switzerland
$834K +$528K +17,422 +244%
Morgan Stanley
29
Morgan Stanley
New York
$832K +$705K +23,256 +1,837%
Goldman Sachs
30
Goldman Sachs
New York
$747K +$668K +22,014 New
LNC
31
Lincoln National Corp
Pennsylvania
$723K +$36.4K +1,200 +6%
OAM
32
Oberweis Asset Management
Illinois
$679K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$603K +$70.1K +2,312 +15%
Invesco
34
Invesco
Georgia
$598K -$55.7K -1,836 -9%
B
35
Barings
North Carolina
$577K – – –
Charles Schwab
36
Charles Schwab
California
$503K – – –
PPA
37
Parametric Portfolio Associates
Washington
$461K +$208K +6,854 +102%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$431K +$42.2K +1,390 +12%
WIM
39
Wilen Investment Management
Florida
$416K -$6.07K -200 -2%
TA
40
Teachers Advisors
New York
$407K – – –
Two Sigma Advisers
41
Two Sigma Advisers
New York
$394K – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$377K +$78.9K +2,600 +29%
Deutsche Bank
43
Deutsche Bank
Germany
$348K -$24.1K -796 -7%
Citigroup
44
Citigroup
New York
$332K +$149K +4,910 +101%
TC
45
TFS Capital
Pennsylvania
$326K +$291K +9,604 New
HHC
46
Hutchin Hill Capital
New York
$312K +$279K +9,200 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$306K – – –
Brown Advisory
48
Brown Advisory
Maryland
$272K – – –
Millennium Management
49
Millennium Management
New York
$264K +$236K +7,788 New
Two Sigma Investments
50
Two Sigma Investments
New York
$248K +$3.4K +112 +2%
1
2
3

VSEC Hedge Fund Activity: Q1 2016 in Review

69 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q1 2016, worth a combined $223M — up 7% from $208M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VSEC and 6 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 25 added.

The largest buyer was Mutual of America Capital Management, adding an estimated $2.39M. The largest seller was LSV Asset Management, cutting an estimated $2.27M.

  • 69 institutional investors held VSE Corp (VSEC) as of Q1 2016, down from 70 in Q4 2015.
  • Funds reported $223M of VSE Corp stock for Q1 2016, up 7% quarter-over-quarter.
  • 6 funds opened new VSE Corp positions in Q1 2016 and 7 closed out, a net change of -1 holder.
  • The largest VSE Corp buyer in Q1 2016 was Mutual of America Capital Management, an estimated $2.39M added.
  • The largest VSE Corp seller in Q1 2016 was LSV Asset Management, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2016.