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VSE Corp
VSEC

73 hedge funds and large institutions have $257M invested in VSE Corp in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $232M → $257M (+$24.6M)

1.16% more ownership

Funds ownership: 71.28% → 72.44% (+1.2%)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding

Funds holding: 73 → 73 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
26
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIC
Willis Investment Counsel
Georgia
+$11.1M
2
State Street
State Street
Massachusetts
+$1.19M
3
Fidelity International
Fidelity International
Bermuda
+$813K
4
Millennium Management
Millennium Management
New York
+$710K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$508K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.17M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.74M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.29M
4
IA
IndexIQ Advisors
New York
-$595K
5
BlackRock
BlackRock
New York
-$495K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCS
1
Koonce Calvin Scott
$58.6M +$87.8K +2,700 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.4M -$3.17M -97,445 -6%
WIC
3
Willis Investment Counsel
Georgia
$20M +$11.1M +339,907 +460%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20M +$508K +15,622 +3%
BlackRock
5
BlackRock
New York
$19.3M -$495K -15,235 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.8M -$2.74M -84,375 -17%
JP Morgan Chase
7
JP Morgan Chase
New York
$8.56M -$2.29M -70,530 -21%
MIM
8
Montgomery Investment Management
Maryland
$7.4M – – –
State Street
9
State Street
Massachusetts
$6.17M +$1.19M +36,568 +23%
MOACM
10
Mutual of America Capital Management
New York
$5.96M -$14.1K -434 -0.2%
KCM
11
Kendall Capital Management
Maryland
$5.05M – – –
Fidelity International
12
Fidelity International
Bermuda
$3.95M +$813K +25,000 +25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.89M +$353K +10,853 +10%
Northern Trust
14
Northern Trust
Illinois
$3.48M +$14.2K +436 +0.4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.63M +$23.8K +732 +0.9%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.5M – – –
HI
17
Hendershot Investments
Virginia
$2.28M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.16M +$81K +2,490 +4%
Charles Schwab
19
Charles Schwab
California
$1.57M +$83.9K +2,580 +5%
BCM
20
Bridgeway Capital Management
Texas
$1.55M – – –
CAM
21
ClariVest Asset Management
California
$1.5M -$45.2K -1,390 -3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.21M +$234K +7,202 +23%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.16M -$192K -5,900 -14%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$1.08M +$39K +1,200 +4%
USAA
25
United Services Automobile Association
Texas
$1.05M +$35.8K +1,100 +3%
1
2 3 4

VSEC Hedge Fund Activity: Q1 2019 in Review

73 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q1 2019, worth a combined $257M — up 11% from $232M a quarter earlier.

Fund positioning in VSEC was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 26 added to existing stakes and 24 trimmed.

The largest buyer was Willis Investment Counsel, adding an estimated $11.1M. The largest seller was Fidelity Investments, cutting an estimated $3.17M.

  • 73 institutional investors held VSE Corp (VSEC) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $257M of VSE Corp stock for Q1 2019, up 11% quarter-over-quarter.
  • 5 funds opened new VSE Corp positions in Q1 2019 and 5 closed out, a net change of 0 holders.
  • The largest VSE Corp buyer in Q1 2019 was Willis Investment Counsel, an estimated $11.1M added.
  • The largest VSE Corp seller in Q1 2019 was Fidelity Investments, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2019.