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VSE Corp
VSEC

95 hedge funds and large institutions have $403M invested in VSE Corp in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $375M → $403M (+$28.3M)

0.43% more ownership

Funds ownership: 71.4% → 71.83% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

4% less funds holding

Funds holding: 99 → 95 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
5
Increased
33
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.45M
2
IA
IndexIQ Advisors
New York
+$2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$968K
4
MAM
Martingale Asset Management
Massachusetts
+$659K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$631K

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$2.05M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.93M
3
LNC
Lincoln National Corp
Pennsylvania
-$1.15M
4
Invesco
Invesco
Georgia
-$781K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$715K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$191K +$74.7K +1,507 +69%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$165K – – –
SSB
78
Sandy Spring Bank
Maryland
$137K +$131K +2,640 New
RQS
79
Ramsey Quantitative Systems
Kentucky
$115K -$3.42K -69 -3%
UBS Group
80
UBS Group
Switzerland
$115K +$20.2K +408 +22%
Barclays
81
Barclays
United Kingdom
$110K +$694 +14 +0.7%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$96.5K -$31.3K -631 -25%
Canada Life
83
Canada Life
Manitoba, Canada
$90K +$3.22K +65 +4%
Legal & General Group
84
Legal & General Group
United Kingdom
$78K -$29.6K -598 -28%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$78K – – –
Russell Investments Group
86
Russell Investments Group
United Kingdom
$60K -$7.14K -144 -11%
FQ
87
First Quadrant
California
$56K -$72.9K -1,470 -57%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$41K – – –
AIP
89
Ameritas Investment Partners
Nebraska
$34K – – –
PCM
90
Prelude Capital Management
New York
$20K – – –
Federated Hermes
91
Federated Hermes
Pennsylvania
$9K +$446 +9 +6%
TRCT
92
Tower Research Capital (TRC)
New York
$3K -$20K -403 -88%
DA
93
Denali Advisors
California
$3K – – –
FMA
94
FNY Managed Accounts
New York
$1K -$397 -8 -26%
MAM
95
Meeder Asset Management
Ohio
$1K – – –
B
96
Barings
North Carolina
– -$494K -10,200 Closed
Los Angeles Capital Management
97
Los Angeles Capital Management
California
– -$426K -8,800 Closed
Goldman Sachs
98
Goldman Sachs
New York
– -$235K -4,850 Closed
JG
99
Jefferies Group
New York
– -$223K -4,603 Closed
OAM
100
Oxford Asset Management
United Kingdom
– -$224K -4,571 Closed
1 2 3
4
5

VSEC Hedge Fund Activity: Q1 2018 in Review

95 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q1 2018, worth a combined $403M — up 7.5% from $375M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VSEC and 5 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 33 added.

The largest buyer was Vanguard Group, adding an estimated $4.45M. The largest seller was Seizert Capital Partners, cutting an estimated $2.05M.

  • 95 institutional investors held VSE Corp (VSEC) as of Q1 2018, down from 99 in Q4 2017.
  • Funds reported $403M of VSE Corp stock for Q1 2018, up 7.5% quarter-over-quarter.
  • 5 funds opened new VSE Corp positions in Q1 2018 and 8 closed out, a net change of -3 holders.
  • The largest VSE Corp buyer in Q1 2018 was Vanguard Group, an estimated $4.45M added.
  • The largest VSE Corp seller in Q1 2018 was Seizert Capital Partners, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2018.