VSE Corp
VSEC
77 hedge funds and large institutions have $268M invested in VSE Corp in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
63.92% more ownership
Funds ownership: 0% → 63.92% (+64%)
59% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 22
18% more capital invested
Capital invested by funds: $227M → $268M (+$41.3M)
5% more funds holding
Funds holding: 73 → 77 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.97M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.72M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$1.03M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$999K |
| 5 |
Morgan Stanley
New York
|
+$884K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIS
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
-$1.26M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$716K |
| 3 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$510K |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$364K |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$358K |
VSEC Hedge Fund Activity: Q4 2016 in Review
77 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q4 2016, worth a combined $268M — up 18% from $227M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VSEC positions and 3 closed out — a net gain of 4 holders — while 35 added to existing stakes and 22 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.97M. The largest seller was Diversified Investment Strategies, exiting entirely with an estimated $1.26M sold.
- 77 institutional investors held VSE Corp (VSEC) as of Q4 2016, up from 73 in Q3 2016.
- Funds reported $268M of VSE Corp stock for Q4 2016, up 18% quarter-over-quarter.
- 7 funds opened new VSE Corp positions in Q4 2016 and 3 closed out, a net change of +4 holders.
- The largest VSE Corp buyer in Q4 2016 was Fidelity Investments, an estimated $1.97M added.
- The largest VSE Corp seller in Q4 2016 was Diversified Investment Strategies, an estimated $1.26M sold.
Based on aggregated 13F filings for Q4 2016.