We are live on ! Find out more
VSEC icon

VSE Corp

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

47% more capital invested

Capital invested by funds: $130M → $190M (+$60.5M)

20% more funds holding

Funds holding: 7590 (+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
2.59%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.5M +$4.14M +133,318 +10%
JP Morgan Chase
2
JP Morgan Chase
New York
$16.1M +$1.52M +48,974 +12%
LSV Asset Management
3
LSV Asset Management
Illinois
$11.9M -$836K -26,926 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.1M +$564K +18,176 +6%
BIT
5
BlackRock Institutional Trust
California
$9.32M +$40.8K +1,314 +0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.25M +$576K +18,558 +8%
MIM
7
Montgomery Investment Management
Maryland
$7.38M +$5.3M +170,838 +436%
BFA
8
BlackRock Fund Advisors
California
$7.33M -$746K -24,040 -10%
State Street
9
State Street
Massachusetts
$4.78M +$234K +7,550 +6%
BCM
10
Bridgeway Capital Management
Texas
$4.74M
Renaissance Technologies
11
Renaissance Technologies
New York
$4.58M +$664K +21,400 +20%
Northern Trust
12
Northern Trust
Illinois
$3.5M -$293K -9,432 -9%
NFA
13
Nationwide Fund Advisors
Ohio
$3.43M -$9K -290 -0.3%
NI
14
Numeric Investors
Massachusetts
$3.29M -$223K -7,200 -7%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.02M +$37.9K +1,222 +1%
Invesco
16
Invesco
Georgia
$2.61M +$1.69M +54,594 +277%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.45M -$185K -5,962 -8%
Morgan Stanley
18
Morgan Stanley
New York
$2.23M +$248K +7,982 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.18M -$88.1K -2,838 -4%
HI
20
Hendershot Investments
Virginia
$2.17M +$187K +6,034 +11%
RFC
21
Russell Frank Company
Washington
$1.83M +$782K +25,200 +94%
Prudential Financial
22
Prudential Financial
New Jersey
$1.61M -$191K -6,168 -12%
DIS
23
Diversified Investment Strategies
Louisiana
$1.46M
MAM
24
Martingale Asset Management
Massachusetts
$1.45M +$165K +5,306 +15%
TCIM
25
TIAA CREF Investment Management
New York
$1.29M -$126K -4,054 -10%

VSEC Hedge Fund Activity: Q2 2014 in Review

90 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q2 2014, worth a combined $190M — up 47% 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 47% 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.