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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
Citigroup
51
Citigroup
New York
$151K +$75.4K +2,756 +130%
BA
52
BlackRock Advisors
Delaware
$116K -$41.7K -1,524 -29%
Wells Fargo
53
Wells Fargo
California
$78K -$55 -2 -0.1%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$50.9K -$5.53K -202 -11%
Legal & General Group
55
Legal & General Group
United Kingdom
$41K
Morgan Stanley
56
Morgan Stanley
New York
$39K -$22K -802 -39%
BG
57
BlackRock Group
United Kingdom
$28K
PAM
58
Panagora Asset Management
Massachusetts
$28K
Barclays
59
Barclays
United Kingdom
$25K +$20.7K +756 +1,718%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$24K -$7.5K -274 -26%
Creative Planning
61
Creative Planning
Kansas
$10K +$9.14K +334 New
TRCT
62
Tower Research Capital (TRC)
New York
$9K -$48.9K -1,786 -86%
BlackRock
63
BlackRock
New York
$7K
Bank of America
64
Bank of America
North Carolina
$6K +$5.47K +200 New
DA
65
Denali Advisors
California
$2K
UBS Group
66
UBS Group
Switzerland
$2K +$1.42K +52 New
UMA
67
USA Mutuals Advisors
Texas
$2K +$1.64K +60 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185
Millennium Management
69
Millennium Management
New York
-$406K -20,272 Closed
NFG
70
NewFocus Financial Group
Washington
-$124K -12,284 Closed
SO
71
STRS Ohio
Ohio
-$243K -12,134 Closed
AQR Capital Management
72
AQR Capital Management
Connecticut
-$234K -11,664 Closed
RFC
73
Russell Frank Company
Washington
-$228K -11,400 Closed
OSAM
74
O'Shaughnessy Asset Management
Connecticut
-$112K -4,584 Closed
CCMH
75
Cornerstone Capital Management Holdings
New York
-$40K -2,000 Closed

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.