We are live on ! Find out more
VSEC icon

VSE Corp

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.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $136M → $208M (+$72.7M)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 6770 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
16
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCS
1
Koonce Calvin Scott
$57.4M +$60.2K +2,200 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.8M -$256K -9,368 -0.7%
JP Morgan Chase
3
JP Morgan Chase
New York
$16.8M -$283K -10,350 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.1M +$227K +8,288 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M +$23.8K +868 +0.3%
MIM
6
Montgomery Investment Management
Maryland
$7.34M
BIT
7
BlackRock Institutional Trust
California
$7.28M +$86.1K +3,146 +1%
BFA
8
BlackRock Fund Advisors
California
$6.75M +$198K +7,250 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$5.39M -$1.2M -43,742 -20%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.55M -$980K -35,800 -20%
State Street
11
State Street
Massachusetts
$4.37M +$168K +6,120 +5%
BCM
12
Bridgeway Capital Management
Texas
$3.2M
Northern Trust
13
Northern Trust
Illinois
$3.07M +$15K +548 +0.6%
WAM
14
Wealthspire Advisors (Maryland)
Maryland
$2.58M +$2.27M +82,970 New
HI
15
Hendershot Investments
Virginia
$2.05M +$55 +2 +0%
WIC
16
Willis Investment Counsel
Georgia
$1.83M -$444K -16,220 -22%
Prudential Financial
17
Prudential Financial
New Jersey
$1.67M -$76.6K -2,800 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.66M +$21.7K +794 +2%
CAM
19
ClariVest Asset Management
California
$1.55M +$87.8K +3,206 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.4M -$143K -5,214 -10%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.39M
NFA
22
Nationwide Fund Advisors
Ohio
$1.27M -$10.2K -372 -0.9%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.17M -$18.7K -684 -2%
DIS
24
Diversified Investment Strategies
Louisiana
$1.15M
Nordea Investment Management
25
Nordea Investment Management
Sweden
$1.07M

VSEC Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 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.