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VSE Corp
VSEC

90 hedge funds and large institutions have $190M invested in VSE Corp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

46% more capital invested

Capital invested by funds: $130M → $190M (+$60.4M)

20% more funds holding

Funds holding: 75 → 90 (+15)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

Holders
90
Holders Change
+15
Holders Change %
+20%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
28
Reduced
32
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIM
Montgomery Investment Management
Maryland
+$5.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.14M
3
Invesco
Invesco
Georgia
+$1.69M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.52M
5
RFC
Russell Frank Company
Washington
+$782K

Top Sellers

Rank Fund Capital Flow
1
WIC
Willis Investment Counsel
Georgia
-$1.27M
2
LSV Asset Management
LSV Asset Management
Illinois
-$836K
3
BFA
BlackRock Fund Advisors
California
-$746K
4
GCP
GSA Capital Partners
United Kingdom
-$474K
5
Northern Trust
Northern Trust
Illinois
-$293K

VSEC Hedge Fund Activity: Q2 2014 in Review

90 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q2 2014, worth a combined $190M — up 46% from $130M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VSEC positions and 4 closed out — a net gain of 15 holders — while 28 added to existing stakes and 32 trimmed.

The largest buyer was Montgomery Investment Management, adding an estimated $5.3M. The largest seller was Willis Investment Counsel, cutting an estimated $1.27M.

  • 90 institutional investors held VSE Corp (VSEC) as of Q2 2014, up from 75 in Q1 2014.
  • Funds reported $190M of VSE Corp stock for Q2 2014, up 46% quarter-over-quarter.
  • 19 funds opened new VSE Corp positions in Q2 2014 and 4 closed out, a net change of +15 holders.
  • The largest VSE Corp buyer in Q2 2014 was Montgomery Investment Management, an estimated $5.3M added.
  • The largest VSE Corp seller in Q2 2014 was Willis Investment Counsel, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2014.