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VSE Corp

69 hedge funds and large institutions have $223M invested in VSE Corp in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

7% more capital invested

Capital invested by funds: $208M → $223M (+$14.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 7069 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% 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
6
Increased
25
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCS
1
Koonce Calvin Scott
$62.7M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.5M
JP Morgan Chase
3
JP Morgan Chase
New York
$15.8M -$2.26M -74,650 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.9M +$631K +20,788 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.71M -$1.82M -60,052 -17%
MIM
6
Montgomery Investment Management
Maryland
$8.02M
BIT
7
BlackRock Institutional Trust
California
$7.99M +$33.1K +1,092 +0.5%
BFA
8
BlackRock Fund Advisors
California
$7.28M -$76.3K -2,514 -1%
State Street
9
State Street
Massachusetts
$4.64M -$113K -3,736 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.1M -$776K -25,586 -17%
BCM
11
Bridgeway Capital Management
Texas
$3.36M -$121K -4,000 -4%
Northern Trust
12
Northern Trust
Illinois
$3.34M -$8.19K -270 -0.3%
LSV Asset Management
13
LSV Asset Management
Illinois
$3.33M -$2.27M -74,986 -43%
WAM
14
Wealthspire Advisors (Maryland)
Maryland
$2.88M +$54.6K +1,800 +2%
MOACM
15
Mutual of America Capital Management
New York
$2.88M +$2.39M +78,890 +1,354%
HI
16
Hendershot Investments
Virginia
$2.23M
CAM
17
ClariVest Asset Management
California
$1.75M +$48.5K +1,600 +3%
Prudential Financial
18
Prudential Financial
New Jersey
$1.72M -$84.9K -2,800 -5%
WIC
19
Willis Investment Counsel
Georgia
$1.72M -$255K -8,400 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.54M +$18.1K +598 +1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.42M -$84.9K -2,800 -6%
DIS
22
Diversified Investment Strategies
Louisiana
$1.26M
Nordea Investment Management
23
Nordea Investment Management
Sweden
$1.22M +$42.5K +1,400 +4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.13M -$128K -4,208 -11%
BIM
25
BlackRock Investment Management
Delaware
$1.13M -$4.85K -160 -0.5%

VSEC Hedge Fund Activity: Q1 2016 in Review

69 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q1 2016, worth a combined $223M — up 7% from $208M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VSEC and 6 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 25 added.

The largest buyer was Mutual of America Capital Management, adding an estimated $2.39M. The largest seller was LSV Asset Management, cutting an estimated $2.27M.

  • 69 institutional investors held VSE Corp (VSEC) as of Q1 2016, down from 70 in Q4 2015.
  • Funds reported $223M of VSE Corp stock for Q1 2016, up 7% quarter-over-quarter.
  • 6 funds opened new VSE Corp positions in Q1 2016 and 7 closed out, a net change of -1 holder.
  • The largest VSE Corp buyer in Q1 2016 was Mutual of America Capital Management, an estimated $2.39M added.
  • The largest VSE Corp seller in Q1 2016 was LSV Asset Management, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2016.