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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
VOYA Investment Management
51
VOYA Investment Management
Georgia
$218K – – –
Stifel Financial
52
Stifel Financial
Missouri
$211K -$62.3K -2,028 -19%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$169K – – –
PCM
54
Prelude Capital Management
New York
$142K +$12.3K +400 +7%
AIG
55
American International Group
New York
$133K -$5.1K -166 -3%
Deutsche Bank
56
Deutsche Bank
Germany
$130K +$30K +976 +22%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$129K +$59.6K +1,940 +59%
AllianceBernstein
58
AllianceBernstein
Tennessee
$121K -$86K -2,800 -36%
BA
59
BlackRock Advisors
Delaware
$120K – – –
Citigroup
60
Citigroup
New York
$108K +$50.6K +1,648 +60%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$83.3K – – –
RA
62
Royce & Associates
New York
$69K – – –
Bank of America
63
Bank of America
North Carolina
$54K +$47K +1,530 +233%
PAM
64
Panagora Asset Management
Massachusetts
$39K – – –
SGAM
65
Smith Group Asset Management
Texas
$37K +$1.54K +50 +3%
Legal & General Group
66
Legal & General Group
United Kingdom
$34K +$41.9K +1,364 New
U
67
UBS
Switzerland
$25K +$3.63K +118 +13%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$18.6K +$15.8K +514 +211%
PVH
69
Psagot Value Holdings
Israel
$16K – – –
Ameriprise
70
Ameriprise
Minnesota
$15K -$307 -10 -2%
TRCT
71
Tower Research Capital (TRC)
New York
$15K +$18.4K +600 New
Wells Fargo
72
Wells Fargo
California
$9K -$21.2K -690 -64%
Barclays
73
Barclays
United Kingdom
$7K +$3.99K +130 +89%
BlackRock
74
BlackRock
New York
$5K – – –
DA
75
Denali Advisors
California
$1K – – –
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.