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VSE Corp

83 hedge funds and large institutions have $302M invested in VSE Corp in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $247M → $302M (+$54.8M)

0% more funds holding

Funds holding: 8383 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
23
Reduced
35
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCS
1
Koonce Calvin Scott
$75.5M +$76.3K +2,000 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.2M -$3.44M -90,264 -6%
JP Morgan Chase
3
JP Morgan Chase
New York
$23.6M +$1.9M +49,910 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.9M +$887K +23,244 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14M +$2.83M +74,164 +28%
LSV Asset Management
6
LSV Asset Management
Illinois
$10.5M -$2.93M -76,702 -23%
BIT
7
BlackRock Institutional Trust
California
$10M -$15K -394 -0.2%
MIM
8
Montgomery Investment Management
Maryland
$9.67M -$8.51M -223,000 -49%
BFA
9
BlackRock Fund Advisors
California
$9.34M -$7.63K -200 -0.1%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.95M +$168K +4,400 +3%
State Street
11
State Street
Massachusetts
$5.67M -$87K -2,280 -2%
BCM
12
Bridgeway Capital Management
Texas
$5.48M -$26.7K -700 -0.5%
Northern Trust
13
Northern Trust
Illinois
$3.83M +$96.9K +2,540 +3%
Bessemer Group
14
Bessemer Group
New Jersey
$3.11M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.08M -$52.9K -1,386 -2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.8M -$579K -15,172 -18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.79M +$295K +7,744 +13%
HI
18
Hendershot Investments
Virginia
$2.53M
Prudential Financial
19
Prudential Financial
New Jersey
$2.37M +$435K +11,400 +24%
Morgan Stanley
20
Morgan Stanley
New York
$2.37M +$782K +20,490 +55%
Invesco
21
Invesco
Georgia
$2.16M +$1.39M +36,392 +222%
WIC
22
Willis Investment Counsel
Georgia
$1.96M +$253K +6,620 +16%
NFA
23
Nationwide Fund Advisors
Ohio
$1.9M -$50K -1,312 -3%
CAM
24
ClariVest Asset Management
California
$1.75M +$1.11M +29,010 +210%
MAM
25
Martingale Asset Management
Massachusetts
$1.68M -$22.9K -600 -1%

VSEC Hedge Fund Activity: Q1 2015 in Review

83 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q1 2015, worth a combined $302M — up 22% from $247M a quarter earlier.

Fund positioning in VSEC was balanced in Q1 2015: 10 funds opened new positions, 10 closed out, 23 added to existing stakes and 35 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.83M. The largest seller was Montgomery Investment Management, cutting an estimated $8.51M.

  • 83 institutional investors held VSE Corp (VSEC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $302M of VSE Corp stock for Q1 2015, up 22% quarter-over-quarter.
  • 10 funds opened new VSE Corp positions in Q1 2015 and 10 closed out, a net change of 0 holders.
  • The largest VSE Corp buyer in Q1 2015 was Vanguard Group, an estimated $2.83M added.
  • The largest VSE Corp seller in Q1 2015 was Montgomery Investment Management, an estimated $8.51M sold.

Based on aggregated 13F filings for Q1 2015.