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VSE Corp

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.

New
Increased
Maintained
Reduced
Closed

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

19% more capital invested

Capital invested by funds: $226M → $268M (+$42.2M)

5% more funds holding

Funds holding: 7377 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
35
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCS
1
Koonce Calvin Scott
$71.7M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.3M +$1.97M +55,032 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$18.3M +$848K +23,679 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.2M +$232K +6,488 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2M +$166K +4,629 +2%
BFA
6
BlackRock Fund Advisors
California
$11.1M +$1.72M +48,154 +20%
BIT
7
BlackRock Institutional Trust
California
$9.26M -$13.6K -380 -0.2%
MIM
8
Montgomery Investment Management
Maryland
$9.16M
State Street
9
State Street
Massachusetts
$5.88M +$332K +9,287 +7%
Northern Trust
10
Northern Trust
Illinois
$4.69M +$87.4K +2,442 +2%
MOACM
11
Mutual of America Capital Management
New York
$4.61M +$866K +24,186 +26%
LSV Asset Management
12
LSV Asset Management
Illinois
$4.38M
Renaissance Technologies
13
Renaissance Technologies
New York
$3.61M -$333K -9,300 -9%
WAM
14
Wealthspire Advisors (Maryland)
Maryland
$3.29M
CAM
15
ClariVest Asset Management
California
$3.18M +$1.03M +28,651 +54%
BCM
16
Bridgeway Capital Management
Texas
$2.94M -$716K -20,000 -21%
HI
17
Hendershot Investments
Virginia
$2.63M +$72 +2 +0%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$2.52M +$999K +27,900 +75%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.26M +$48.7K +1,361 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.23M +$331K +9,246 +19%
Prudential Financial
21
Prudential Financial
New Jersey
$2.07M +$136K +3,800 +8%
WIC
22
Willis Investment Counsel
Georgia
$1.94M -$19.7K -550 -1%
Morgan Stanley
23
Morgan Stanley
New York
$1.86M +$884K +24,689 +107%
BIM
24
BlackRock Investment Management
Delaware
$1.44M -$10.2K -285 -0.8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.39M -$68K -1,900 -5%

VSEC Hedge Fund Activity: Q4 2016 in Review

77 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q4 2016, worth a combined $268M — up 19% from $226M 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 19% 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.