VSE Corp
VSEC
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.
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: 73 → 73 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| 1 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$11.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.19M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$813K |
| 4 |
Millennium Management
New York
|
+$710K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$508K |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.17M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.74M |
| 3 |
JP Morgan Chase
New York
|
-$2.29M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$595K |
| 5 |
BlackRock
New York
|
-$495K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bessemer Group
Woodbridge,
New Jersey
| – | -$96K | -3,200 | Closed |
|
|
RQS
77
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$71K | -2,381 | Closed |
|
|
FQ
78
First Quadrant
Glendale,
California
| – | -$41K | -1,366 | 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.