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
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138 -$4.79K -156 -3%
WIC
78
Willis Investment Counsel
Georgia
– -$846K -24,058 Closed
Goldman Sachs
79
Goldman Sachs
New York
– -$786K -22,348 Closed
PP
80
PDT Partners
New York
– -$398K -11,308 Closed
SKK
81
Shepherd Kaplan Krochuk
Massachusetts
– -$382K -10,866 Closed
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
– -$342K -9,738 Closed
HHC
83
Hutchin Hill Capital
New York
– -$323K -9,200 Closed
ZIM
84
ZPR Investment Management
Florida
– -$295K -8,400 Closed
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
– -$272K -7,750 Closed
AQR Capital Management
86
AQR Capital Management
Connecticut
– -$218K -6,200 Closed
LC
87
Lakeshore Capital
Alabama
– -$217K -6,162 Closed
VFA
88
Virtus Fund Advisers
Connecticut
– -$25K -708 Closed
AP
89
Advisors Preferred
Maryland
– -$14.3K -406 Closed
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
– -$7K -200 Closed
GSC
91
Ground Swell Capital
South Carolina
– -$3K -84 Closed
TAM
92
Tocqueville Asset Management
New York
– -$2K -62 Closed
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.