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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
TA
51
Teachers Advisors
New York
$475K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$471K +$30.5K +800 +7%
Charles Schwab
53
Charles Schwab
California
$451K
GMIM
54
General Motors Investment Management
New York
$400K
CS
55
Credit Suisse
Switzerland
$382K -$109K -2,852 -23%
WCM
56
Wedge Capital Management
North Carolina
$368K -$53.4K -1,400 -13%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$287K -$28.5K -748 -10%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$283K
Jane Street
59
Jane Street
New York
$256K +$238K +6,250 New
DIA
60
Denver Investment Advisors
Colorado
$241K -$131K -3,436 -37%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$237K +$221K +5,800 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$235K +$219K +5,748 New
BA
63
BlackRock Advisors
Delaware
$222K +$34K +892 +20%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$220K +$205K +5,368 New
Deutsche Bank
65
Deutsche Bank
Germany
$215K +$60.4K +1,584 +42%
AIG
66
American International Group
New York
$214K
Citigroup
67
Citigroup
New York
$195K -$118K -3,096 -39%
RA
68
Royce & Associates
New York
$188K
AllianceBernstein
69
AllianceBernstein
Tennessee
$164K
PCM
70
Prelude Capital Management
New York
$156K -$114K -3,000 -44%
SGAM
71
Smith Group Asset Management
Texas
$105K +$37.8K +990 +63%
Legal & General Group
72
Legal & General Group
United Kingdom
$55K
TRCT
73
Tower Research Capital (TRC)
New York
$36K -$44.2K -1,160 -57%
PAM
74
Panagora Asset Management
Massachusetts
$36K
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$32K +$23.8K +624 +405%

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.