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VSE Corp
VSEC

90 hedge funds and large institutions have $414M invested in VSE Corp in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

29% more capital invested

Capital invested by funds: $321M → $414M (+$93.5M)

8% more funds holding

Funds holding: 83 → 90 (+7)

1.43% more ownership

Funds ownership: 65.74% → 67.17% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
31
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.9M
2
EI
EAM Investors
California
+$1.81M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.75M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.18M
5
MAM
Martingale Asset Management
Massachusetts
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$1.42M
2
WIC
Willis Investment Counsel
Georgia
-$1.22M
3
Prudential Financial
Prudential Financial
New Jersey
-$861K
4
Renaissance Technologies
Renaissance Technologies
New York
-$818K
5
JP Morgan Chase
JP Morgan Chase
New York
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$512K – – –
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$500K – – –
Brown Advisory
53
Brown Advisory
Maryland
$455K – – –
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401K -$18.4K -368 -5%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$399K +$350K +7,019 New
First Trust Advisors
56
First Trust Advisors
Illinois
$385K +$31.4K +629 +10%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$356K – – –
Two Sigma Advisers
58
Two Sigma Advisers
New York
$341K +$29.9K +600 +11%
VF
59
Virtu Financial
New York
$330K +$290K +5,805 New
AIG
60
American International Group
New York
$329K +$21.6K +433 +8%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$316K – – –
PAM
62
Panagora Asset Management
Massachusetts
$310K – – –
GAM
63
Gotham Asset Management
New York
$286K +$251K +5,030 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$263K – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$256K -$34.9K -700 -13%
SIM
66
Spark Investment Management
New York
$255K – – –
Citigroup
67
Citigroup
New York
$235K +$9.38K +188 +5%
Goldman Sachs
68
Goldman Sachs
New York
$234K +$205K +4,119 New
HW
69
Hancock Whitney
Mississippi
$229K -$44.5K -893 -18%
FQ
70
First Quadrant
California
$227K – – –
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$209K +$183K +3,676 New
DIS
72
Diversified Investment Strategies
Louisiana
$208K +$182K +3,650 New
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$205K +$180K +3,609 New
Victory Capital Management
74
Victory Capital Management
Texas
$201K +$176K +3,534 New
Bank of America
75
Bank of America
North Carolina
$197K -$3.94K -79 -2%
1 2
3
4

VSEC Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q3 2017, worth a combined $414M — up 29% from $321M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VSEC positions and 6 closed out — a net gain of 7 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.9M. The largest seller was LSV Asset Management, cutting an estimated $1.42M.

  • 90 institutional investors held VSE Corp (VSEC) as of Q3 2017, up from 83 in Q2 2017.
  • Funds reported $414M of VSE Corp stock for Q3 2017, up 29% quarter-over-quarter.
  • 13 funds opened new VSE Corp positions in Q3 2017 and 6 closed out, a net change of +7 holders.
  • The largest VSE Corp buyer in Q3 2017 was Vanguard Group, an estimated $1.9M added.
  • The largest VSE Corp seller in Q3 2017 was LSV Asset Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2017.