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VSE Corp

99 hedge funds and large institutions have $375M invested in VSE Corp in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more funds holding

Funds holding: 9099 (+9)

4.23% more ownership

Funds ownership: 67.17%71.4% (+4.2%)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

9% less capital invested

Capital invested by funds: $414M → $375M (-$39.2M)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
34
Reduced
31
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
$1.73M +$68.9K +1,344 +4%
LNC
27
Lincoln National Corp
Pennsylvania
$1.72M +$908K +17,714 +100%
WAM
28
Wealthspire Advisors (Maryland)
Maryland
$1.61M -$1.52M -29,599 -47%
Morgan Stanley
29
Morgan Stanley
New York
$1.57M +$88.1K +1,718 +6%
BPM
30
Bowling Portfolio Management
Ohio
$1.56M +$1.65M +32,256 New
CIP
31
Convergence Investment Partners
Florida
$1.28M +$1.36M +26,515 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.28M +$520K +10,132 +62%
Prudential Financial
33
Prudential Financial
New Jersey
$1.26M -$256K -5,000 -16%
ACM
34
Ativo Capital Management
Illinois
$1.23M +$71.9K +1,402 +6%
Deutsche Bank
35
Deutsche Bank
Germany
$1.17M +$549K +10,713 +80%
PPA
36
Parametric Portfolio Associates
Washington
$1.04M +$393K +7,673 +56%
TCIM
37
TIAA CREF Investment Management
New York
$1.01M -$32.6K -635 -3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1M -$125K -2,433 -11%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$821K +$407K +7,944 +88%
TA
40
Teachers Advisors
New York
$761K
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$737K +$780K +15,210 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$736K
USAA
43
United Services Automobile Association
Texas
$707K +$66.7K +1,300 +10%
SLG
44
Stanley-Laman Group
Pennsylvania
$666K +$705K +13,754 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$659K -$17.1K -334 -2%
Wells Fargo
46
Wells Fargo
California
$633K -$51.4K -1,002 -7%
WIM
47
Wilen Investment Management
Florida
$588K
EVM
48
Eaton Vance Management
Massachusetts
$581K
B
49
Barings
North Carolina
$494K
AQR Capital Management
50
AQR Capital Management
Connecticut
$491K +$520K +10,145 New