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VSE Corp

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: 7373 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$254K -$292K -8,976 -53%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$253K
AIG
53
American International Group
New York
$175K -$5.79K -178 -3%
Bank of America
54
Bank of America
North Carolina
$154K -$42.4K -1,303 -21%
MIM
55
MetLife Investment Management
New Jersey
$132K
Citigroup
56
Citigroup
New York
$132K +$13.3K +408 +11%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$101K
Barclays
58
Barclays
United Kingdom
$82K +$78.1K +2,403 +1,107%
Legal & General Group
59
Legal & General Group
United Kingdom
$64K +$18.6K +573 +39%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$57.4K +$49.3K +1,517 +506%
Canada Life
61
Canada Life
Manitoba, Canada
$56K
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$56K +$57.3K +1,762 New
AG
63
Advisor Group
Arizona
$37K +$38K +1,168 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$32K
TRCT
65
Tower Research Capital (TRC)
New York
$27K -$20K -615 -42%
UBS Group
66
UBS Group
Switzerland
$26K -$103K -3,175 -79%
HIM
67
Hillsdale Investment Management
Ontario, Canada
$22K +$3.25K +100 +17%
AIP
68
Ameritas Investment Partners
Nebraska
$21K
CCM
69
Copeland Capital Management
Pennsylvania
$9K
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9.76K +300 New
QT
71
Quantamental Technologies
New York
$6K -$3.48K -107 -36%
DA
72
Denali Advisors
California
$3K
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$2K -$3.9K -120 -71%
MAM
74
Martingale Asset Management
Massachusetts
-$333K -11,100 Closed
BLA
75
Balter Liquid Alternatives
Massachusetts
-$221K -7,376 Closed

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.