VSE Corp
VSEC
70 hedge funds and large institutions have $208M invested in VSE Corp in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 9 closing their positions.
54% more capital invested
Capital invested by funds: $136M → $208M (+$72.8M)
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
4% more funds holding
Funds holding: 67 → 70 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
36% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$547K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$227K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$219K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$198K |
| 5 |
Two Sigma Investments
New York
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$1.2M |
| 2 |
Renaissance Technologies
New York
|
-$980K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$690K |
| 4 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
-$444K |
| 5 |
Millennium Management
New York
|
-$406K |
VSEC Hedge Fund Activity: Q4 2015 in Review
70 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q4 2015, worth a combined $208M — up 54% from $136M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VSEC positions and 9 closed out — a net gain of 3 holders — while 16 added to existing stakes and 25 trimmed.
The largest buyer was Oberweis Asset Management, opening a new position worth an estimated $547K. The largest seller was LSV Asset Management, cutting an estimated $1.2M.
- 70 institutional investors held VSE Corp (VSEC) as of Q4 2015, up from 67 in Q3 2015.
- Funds reported $208M of VSE Corp stock for Q4 2015, up 54% quarter-over-quarter.
- 12 funds opened new VSE Corp positions in Q4 2015 and 9 closed out, a net change of +3 holders.
- The largest VSE Corp buyer in Q4 2015 was Oberweis Asset Management, an estimated $547K added.
- The largest VSE Corp seller in Q4 2015 was LSV Asset Management, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2015.