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VSE Corp
VSEC

73 hedge funds and large institutions have $257M invested in VSE Corp in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $232M → $257M (+$24.6M)

1.16% more ownership

Funds ownership: 71.28% → 72.44% (+1.2%)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding

Funds holding: 73 → 73 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
26
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIC
Willis Investment Counsel
Georgia
+$11.1M
2
State Street
State Street
Massachusetts
+$1.19M
3
Fidelity International
Fidelity International
Bermuda
+$813K
4
Millennium Management
Millennium Management
New York
+$710K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$508K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.17M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.74M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.29M
4
IA
IndexIQ Advisors
New York
-$595K
5
BlackRock
BlackRock
New York
-$495K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$817K -$52K -1,600 -6%
Invesco
27
Invesco
Georgia
$778K +$258K +7,942 +48%
WAM
28
Wealthspire Advisors (Maryland)
Maryland
$726K -$97.6K -3,000 -12%
IA
29
IndexIQ Advisors
New York
$705K -$595K -18,310 -45%
Morgan Stanley
30
Morgan Stanley
New York
$702K -$333K -10,235 -32%
Millennium Management
31
Millennium Management
New York
$689K +$710K +21,833 New
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$579K – – –
TCIM
33
TIAA CREF Investment Management
New York
$556K -$2.02K -62 -0.4%
BFA
34
Bragg Financial Advisors
North Carolina
$549K +$6.34K +195 +1%
Deutsche Bank
35
Deutsche Bank
Germany
$539K +$163K +5,011 +41%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$525K -$180K -5,543 -25%
Swiss National Bank
37
Swiss National Bank
Switzerland
$499K +$19.5K +600 +4%
First Trust Advisors
38
First Trust Advisors
Illinois
$495K +$5.92K +182 +1%
TA
39
Teachers Advisors
New York
$491K – – –
FWSM
40
First Wilshire Securities Management
California
$491K +$89.7K +2,757 +22%
Wells Fargo
41
Wells Fargo
California
$472K +$24.9K +766 +5%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$419K -$19.7K -606 -4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$381K -$4.62K -142 -1%
EVM
44
Eaton Vance Management
Massachusetts
$379K – – –
LNC
45
Lincoln National Corp
Pennsylvania
$354K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$351K – – –
WIM
47
Wilen Investment Management
Florida
$302K -$8.78K -270 -3%
PPA
48
Parametric Portfolio Associates
Washington
$302K -$2.6K -80 -0.8%
Citadel Advisors
49
Citadel Advisors
Florida
$266K +$274K +8,420 New
CS
50
Credit Suisse
Switzerland
$263K +$20.4K +626 +8%
1
2
3 4

VSEC Hedge Fund Activity: Q1 2019 in Review

73 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q1 2019, worth a combined $257M — up 11% from $232M a quarter earlier.

Fund positioning in VSEC was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 26 added to existing stakes and 24 trimmed.

The largest buyer was Willis Investment Counsel, adding an estimated $11.1M. The largest seller was Fidelity Investments, cutting an estimated $3.17M.

  • 73 institutional investors held VSE Corp (VSEC) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $257M of VSE Corp stock for Q1 2019, up 11% quarter-over-quarter.
  • 5 funds opened new VSE Corp positions in Q1 2019 and 5 closed out, a net change of 0 holders.
  • The largest VSE Corp buyer in Q1 2019 was Willis Investment Counsel, an estimated $11.1M added.
  • The largest VSE Corp seller in Q1 2019 was Fidelity Investments, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2019.