VSE Corp
VSEC
75 hedge funds and large institutions have $130M invested in VSE Corp in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.
11% more capital invested
Capital invested by funds: $117M → $130M (+$13.4M)
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
3% less funds holding
Funds holding: 77 → 75 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.21M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$437K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$389K |
| 4 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$377K |
| 5 |
Renaissance Technologies
New York
|
+$370K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$388K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$328K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$314K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$312K |
| 5 |
Morgan Stanley
New York
|
-$255K |
VSEC Hedge Fund Activity: Q1 2014 in Review
75 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q1 2014, worth a combined $130M — up 11% from $117M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VSEC and 5 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 28 added.
The largest buyer was JP Morgan Chase, adding an estimated $1.21M. The largest seller was Russell Frank Company, cutting an estimated $388K.
- 75 institutional investors held VSE Corp (VSEC) as of Q1 2014, down from 77 in Q4 2013.
- Funds reported $130M of VSE Corp stock for Q1 2014, up 11% quarter-over-quarter.
- 5 funds opened new VSE Corp positions in Q1 2014 and 7 closed out, a net change of -2 holders.
- The largest VSE Corp buyer in Q1 2014 was JP Morgan Chase, an estimated $1.21M added.
- The largest VSE Corp seller in Q1 2014 was Russell Frank Company, an estimated $388K sold.
Based on aggregated 13F filings for Q1 2014.