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.
375% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 4
261% more capital inflows, than outflows
Capital inflows: $21.1M | Capital outflows: $5.85M
20% more funds holding
Funds holding: 75 → 90 (+15)
4.54% more ownership
Funds ownership: 45.99% → 50.53% (+4.5%)
13% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Montgomery Investment Management
Rockville,
Maryland
|
+$5.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.14M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.69M |
| 4 |
JP Morgan Chase
New York
|
+$1.52M |
| 5 |
Russell Frank Company
Seattle,
Washington
|
+$782K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Willis Investment Counsel
Gainesville,
Georgia
|
-$1.27M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$836K |
| 3 |
BlackRock Fund Advisors
San Francisco,
California
|
-$746K |
| 4 |
GSA Capital Partners
London,
United Kingdom
|
-$474K |
| 5 |
Northern Trust
Chicago,
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.