We are live on ! Find out more
VSEC icon

VSE Corp
VSEC

77 hedge funds and large institutions have $135M invested in VSE Corp in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less funds holding

Funds holding: 90 → 77 (-13)

29% less capital invested

Capital invested by funds: $190M → $135M (-$54.9M)

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
77
Holders Change
-13
Holders Change %
-14.44%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
36
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIM
Montgomery Investment Management
Maryland
+$4.71M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.03M
3
Morgan Stanley
Morgan Stanley
New York
+$1.02M
4
Renaissance Technologies
Renaissance Technologies
New York
+$624K
5
American Century Companies
American Century Companies
Missouri
+$574K

Top Sellers

1
Invesco
Invesco
Georgia
-$1.77M
2
WIC
Willis Investment Counsel
Georgia
-$846K
3
Goldman Sachs
Goldman Sachs
New York
-$786K
4
PP
PDT Partners
New York
-$398K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
B
26
Barings
North Carolina
$750K +$510K +16,600 +119%
BIM
27
BlackRock Investment Management
Delaware
$695K +$23K +750 +3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$632K – – –
SO
29
STRS Ohio
Ohio
$627K +$129K +4,200 +20%
AG
30
Algert Global
California
$626K +$84.6K +2,754 +12%
Two Sigma Investments
31
Two Sigma Investments
New York
$604K -$83.6K -2,722 -10%
American Century Companies
32
American Century Companies
Missouri
$599K +$574K +18,686 +324%
FQ
33
First Quadrant
California
$568K +$178K +5,800 +33%
Federated Hermes
34
Federated Hermes
Pennsylvania
$506K -$76.2K -2,480 -11%
CAM
35
ClariVest Asset Management
California
$418K +$201K +6,548 +63%
Invesco
36
Invesco
Georgia
$412K -$1.77M -57,508 -77%
ACM
37
Ativo Capital Management
Illinois
$392K -$43K -1,400 -8%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$375K +$2.7K +88 +0.6%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$362K -$13.8K -448 -3%
CS
40
Credit Suisse
Switzerland
$333K -$37.9K -1,232 -8%
EGA
41
Eagle Global Advisors
Texas
$326K +$39.9K +1,300 +11%
WIM
42
Wilen Investment Management
Florida
$325K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$322K +$12.3K +400 +3%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$321K +$14.7K +480 +4%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$298K +$227K +7,374 +154%
TA
46
Teachers Advisors
New York
$284K – – –
Charles Schwab
47
Charles Schwab
California
$270K – – –
GMIM
48
General Motors Investment Management
New York
$240K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$240K – – –
DIA
50
Denver Investment Advisors
Colorado
$228K +$16.1K +524 +6%
1
2
3 4

VSEC Hedge Fund Activity: Q3 2014 in Review

77 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q3 2014, worth a combined $135M — down 29% from $190M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VSEC and 2 opened new positions — a net loss of 13 holders — while 22 trimmed existing stakes and 36 added.

The largest buyer was Montgomery Investment Management, adding an estimated $4.71M. The largest seller was Invesco, cutting an estimated $1.77M.

  • 77 institutional investors held VSE Corp (VSEC) as of Q3 2014, down from 90 in Q2 2014.
  • Funds reported $135M of VSE Corp stock for Q3 2014, down 29% quarter-over-quarter.
  • 2 funds opened new VSE Corp positions in Q3 2014 and 15 closed out, a net change of -13 holders.
  • The largest VSE Corp buyer in Q3 2014 was Montgomery Investment Management, an estimated $4.71M added.
  • The largest VSE Corp seller in Q3 2014 was Invesco, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2014.