VSE Corp
VSEC
73 hedge funds and large institutions have $232M invested in VSE Corp in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 13 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.16% less ownership
Funds ownership: 72.44% → 71.28% (-1.2%)
8% less funds holding
Funds holding: 79 → 73 (-6)
11% less capital invested
Capital invested by funds: $261M → $232M (-$29.2M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MOACM
Mutual of America Capital Management
New York
|
+$1.31M |
| 2 |
BFA
Bragg Financial Advisors
Charlotte,
North Carolina
|
+$517K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$451K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$410K |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.41M |
| 2 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.21M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.05M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$690K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$636K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SLG
76
Stanley-Laman Group
Berwyn,
Pennsylvania
| – | -$553K | -16,698 | Closed |
|
77
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$288K | -8,692 | Closed |
|
78
Brown Advisory
Baltimore,
Maryland
| – | -$265K | -8,000 | Closed |
|
79
Marshall Wace
London,
United Kingdom
| – | -$264K | -7,974 | Closed |
|
80
Two Sigma Investments
New York
| – | -$243K | -7,339 | Closed |
|
|
O
81
OppenheimerFunds
New York
| – | -$206K | -6,210 | Closed |
|
82
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$27K | -800 | Closed |
|
|
RA
83
Royce & Associates
New York
| – | -$26K | -784 | Closed |
|
84
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -167 | Closed |
|
85
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -89 | Closed |
|
|
MAM
86
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -37 | Closed |
|
VSEC Hedge Fund Activity: Q4 2018 in Review
73 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q4 2018, worth a combined $232M — down 11% from $261M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of VSEC and 7 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 26 added.
The largest buyer was Mutual of America Capital Management, adding an estimated $1.31M. The largest seller was Martingale Asset Management, cutting an estimated $1.41M.
- 73 institutional investors held VSE Corp (VSEC) as of Q4 2018, down from 79 in Q3 2018.
- Funds reported $232M of VSE Corp stock for Q4 2018, down 11% quarter-over-quarter.
- 7 funds opened new VSE Corp positions in Q4 2018 and 13 closed out, a net change of -6 holders.
- The largest VSE Corp buyer in Q4 2018 was Mutual of America Capital Management, an estimated $1.31M added.
- The largest VSE Corp seller in Q4 2018 was Martingale Asset Management, an estimated $1.41M sold.
Based on aggregated 13F filings for Q4 2018.