VSE Corp
VSEC
83 hedge funds and large institutions have $247M invested in VSE Corp in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
83% more capital invested
Capital invested by funds: $135M → $247M (+$112M)
8% more funds holding
Funds holding: 77 → 83 (+6)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
Top Buyers
Top Sellers
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.87M |
| 2 |
Morgan Stanley
New York
|
-$1.65M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.39M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$497K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$326K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $15K | +$5.53K | +198 | +72% |
|
77
Wells Fargo
San Francisco,
California
| $13K | +$167 | +6 | +2% |
|
78
BlackRock
New York
| $7K | – | – | – |
|
|
LTFS
79
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | +$4.3K | +154 | New |
|
|
DA
80
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
81
Envestnet Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $190 | +$4.3K | +154 | +3% |
|
|
EGA
83
Eagle Global Advisors
Houston,
Texas
| – | -$326K | -13,300 | Closed |
|
84
Stifel Financial
St. Louis,
Missouri
| – | -$211K | -8,658 | Closed |
|
85
Bank of America
Charlotte,
North Carolina
| – | -$54K | -2,186 | Closed |
|
86
BNP Paribas Financial Markets
Paris,
France
| – | -$18.6K | -758 | Closed |
|
87
Ameriprise
Minneapolis,
Minnesota
| – | -$15K | -610 | Closed |
|
88
SEI Investments
Oaks,
Pennsylvania
| – | +$1.4K | +50 | New |
|
VSEC Hedge Fund Activity: Q4 2014 in Review
83 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q4 2014, worth a combined $247M — up 83% from $135M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VSEC positions and 5 closed out — a net gain of 7 holders — while 27 added to existing stakes and 27 trimmed.
The largest buyer was Montgomery Investment Management, adding an estimated $2.68M. The largest seller was Numeric Investors, cutting an estimated $1.87M.
- 83 institutional investors held VSE Corp (VSEC) as of Q4 2014, up from 77 in Q3 2014.
- Funds reported $247M of VSE Corp stock for Q4 2014, up 83% quarter-over-quarter.
- 12 funds opened new VSE Corp positions in Q4 2014 and 5 closed out, a net change of +7 holders.
- The largest VSE Corp buyer in Q4 2014 was Montgomery Investment Management, an estimated $2.68M added.
- The largest VSE Corp seller in Q4 2014 was Numeric Investors, an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2014.