VSE Corp
VSEC
79 hedge funds and large institutions have $293M invested in VSE Corp in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
12% more capital invested
Capital invested by funds: $262M → $293M (+$30.8M)
4% more funds holding
Funds holding: 76 → 79 (+3)
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
0.11% more ownership
Funds ownership: 70.08% → 70.18% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$957K |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$557K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$394K |
| 4 |
Morgan Stanley
New York
|
+$348K |
| 5 |
Goldman Sachs
New York
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.09M |
| 2 |
Bank of New York Mellon
New York
|
-$399K |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
-$373K |
| 4 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
-$257K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$141K |
VSEC Hedge Fund Activity: Q4 2019 in Review
79 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q4 2019, worth a combined $293M — up 12% from $262M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VSEC positions and 1 closed out — a net gain of 3 holders — while 28 added to existing stakes and 26 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $957K. The largest seller was JP Morgan Chase, cutting an estimated $2.09M.
- 79 institutional investors held VSE Corp (VSEC) as of Q4 2019, up from 76 in Q3 2019.
- Funds reported $293M of VSE Corp stock for Q4 2019, up 12% quarter-over-quarter.
- 4 funds opened new VSE Corp positions in Q4 2019 and 1 closed out, a net change of +3 holders.
- The largest VSE Corp buyer in Q4 2019 was Arrowstreet Capital, an estimated $957K added.
- The largest VSE Corp seller in Q4 2019 was JP Morgan Chase, an estimated $2.09M sold.
Based on aggregated 13F filings for Q4 2019.