VSE Corp
VSEC
95 hedge funds and large institutions have $402M invested in VSE Corp in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 8 closing their positions.
7% more capital invested
Capital invested by funds: $375M → $402M (+$27.6M)
0.32% more ownership
Funds ownership: 71.4% → 71.72% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
4% less funds holding
Funds holding: 99 → 95 (-4)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.45M |
| 2 |
IA
IndexIQ Advisors
New York
|
+$2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$968K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$659K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$631K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$2.05M |
| 2 |
JP Morgan Chase
New York
|
-$1.93M |
| 3 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$1.15M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$781K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$715K |
VSEC Hedge Fund Activity: Q1 2018 in Review
95 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q1 2018, worth a combined $402M — up 7.4% from $375M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VSEC and 5 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 32 added.
The largest buyer was Vanguard Group, adding an estimated $4.45M. The largest seller was Seizert Capital Partners, cutting an estimated $2.05M.
- 95 institutional investors held VSE Corp (VSEC) as of Q1 2018, down from 99 in Q4 2017.
- Funds reported $402M of VSE Corp stock for Q1 2018, up 7.4% quarter-over-quarter.
- 5 funds opened new VSE Corp positions in Q1 2018 and 8 closed out, a net change of -3 holders.
- The largest VSE Corp buyer in Q1 2018 was Vanguard Group, an estimated $4.45M added.
- The largest VSE Corp seller in Q1 2018 was Seizert Capital Partners, an estimated $2.05M sold.
Based on aggregated 13F filings for Q1 2018.