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VSE Corp
VSEC

90 hedge funds and large institutions have $414M invested in VSE Corp in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

29% more capital invested

Capital invested by funds: $321M → $414M (+$93.5M)

8% more funds holding

Funds holding: 83 → 90 (+7)

1.43% more ownership

Funds ownership: 65.74% → 67.17% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
31
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.9M
2
EI
EAM Investors
California
+$1.81M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.75M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.18M
5
MAM
Martingale Asset Management
Massachusetts
+$1.03M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$1.42M
2
WIC
Willis Investment Counsel
Georgia
-$1.22M
3
Prudential Financial
Prudential Financial
New Jersey
-$861K
4
Renaissance Technologies
Renaissance Technologies
New York
-$818K
5
JP Morgan Chase
JP Morgan Chase
New York
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCS
1
Koonce Calvin Scott
$105M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.1M +$254K +5,090 +0.3%
BlackRock
3
BlackRock
New York
$32.3M +$431K +8,633 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.6M +$1.18M +23,738 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$24.9M -$536K -10,744 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.6M +$1.9M +38,076 +12%
MIM
7
Montgomery Investment Management
Maryland
$13.3M – – –
State Street
8
State Street
Massachusetts
$9.15M +$13.6K +272 +0.2%
Northern Trust
9
Northern Trust
Illinois
$7.58M +$41.4K +830 +0.6%
MOACM
10
Mutual of America Capital Management
New York
$7.05M +$169K +3,391 +3%
SCP
11
Seizert Capital Partners
Michigan
$5.5M -$463K -9,272 -9%
LSV Asset Management
12
LSV Asset Management
Illinois
$4.71M -$1.42M -28,456 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.37M +$504K +10,101 +15%
HI
14
Hendershot Investments
Virginia
$3.93M – – –
CAM
15
ClariVest Asset Management
California
$3.71M +$80.5K +1,614 +3%
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$3.58M -$319K -6,401 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.4M -$75.2K -1,507 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.16M -$818K -16,400 -23%
BCM
19
Bridgeway Capital Management
Texas
$3.14M – – –
Nordea Investment Management
20
Nordea Investment Management
Sweden
$2.7M +$64.8K +1,300 +3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.69M +$1.75M +35,094 +288%
EI
22
EAM Investors
California
$2.06M +$1.81M +36,231 New
Invesco
23
Invesco
Georgia
$1.96M +$93.5K +1,874 +6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.95M – – –
Charles Schwab
25
Charles Schwab
California
$1.86M +$892K +17,890 +121%
1
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VSEC Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q3 2017, worth a combined $414M — up 29% from $321M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VSEC positions and 6 closed out — a net gain of 7 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.9M. The largest seller was LSV Asset Management, cutting an estimated $1.42M.

  • 90 institutional investors held VSE Corp (VSEC) as of Q3 2017, up from 83 in Q2 2017.
  • Funds reported $414M of VSE Corp stock for Q3 2017, up 29% quarter-over-quarter.
  • 13 funds opened new VSE Corp positions in Q3 2017 and 6 closed out, a net change of +7 holders.
  • The largest VSE Corp buyer in Q3 2017 was Vanguard Group, an estimated $1.9M added.
  • The largest VSE Corp seller in Q3 2017 was LSV Asset Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2017.