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VSE Corp
VSEC

77 hedge funds and large institutions have $135M invested in VSE Corp in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less funds holding

Funds holding: 90 → 77 (-13)

29% less capital invested

Capital invested by funds: $190M → $135M (-$54.9M)

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
77
Holders Change
-13
Holders Change %
-14.44%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
36
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIM
Montgomery Investment Management
Maryland
+$4.71M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.03M
3
Morgan Stanley
Morgan Stanley
New York
+$1.02M
4
Renaissance Technologies
Renaissance Technologies
New York
+$624K
5
American Century Companies
American Century Companies
Missouri
+$574K

Top Sellers

1
Invesco
Invesco
Georgia
-$1.77M
2
WIC
Willis Investment Counsel
Georgia
-$846K
3
Goldman Sachs
Goldman Sachs
New York
-$786K
4
PP
PDT Partners
New York
-$398K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.3M +$117K +3,800 +0.3%
JP Morgan Chase
2
JP Morgan Chase
New York
$12M +$1.03M +33,676 +7%
MIM
3
Montgomery Investment Management
Maryland
$8.9M +$4.71M +153,200 +73%
LSV Asset Management
4
LSV Asset Management
Illinois
$8.19M -$113K -3,674 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.05M +$421K +13,694 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.57M +$161K +5,232 +2%
BIT
7
BlackRock Institutional Trust
California
$6.24M -$322K -10,494 -4%
BFA
8
BlackRock Fund Advisors
California
$4.83M -$340K -11,068 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.69M +$624K +20,310 +16%
State Street
10
State Street
Massachusetts
$3.33M -$3.19K -104 -0.1%
BCM
11
Bridgeway Capital Management
Texas
$3.3M -$1.84K -60 -0%
NFA
12
Nationwide Fund Advisors
Ohio
$2.39M +$3.13K +102 +0.1%
Morgan Stanley
13
Morgan Stanley
New York
$2.37M +$1.02M +33,144 +52%
Northern Trust
14
Northern Trust
Illinois
$2.34M -$127K -4,134 -4%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.29M +$227K +7,384 +9%
NI
16
Numeric Investors
Massachusetts
$2.11M -$227K -7,400 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.65M +$165K +5,374 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.53M -$224K -7,282 -10%
HI
19
Hendershot Investments
Virginia
$1.51M +$61 +2 +0%
Prudential Financial
20
Prudential Financial
New Jersey
$1.2M +$97.3K +3,168 +7%
RFC
21
Russell Frank Company
Washington
$1.14M -$172K -5,600 -11%
MAM
22
Martingale Asset Management
Massachusetts
$1.04M +$30.7K +1,000 +2%
DIS
23
Diversified Investment Strategies
Louisiana
$1.02M – – –
TCIM
24
TIAA CREF Investment Management
New York
$873K -$34.5K -1,122 -3%
CCMH
25
Cornerstone Capital Management Holdings
New York
$828K +$49.2K +1,600 +5%
1
2 3 4

VSEC Hedge Fund Activity: Q3 2014 in Review

77 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q3 2014, worth a combined $135M — down 29% from $190M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VSEC and 2 opened new positions — a net loss of 13 holders — while 22 trimmed existing stakes and 36 added.

The largest buyer was Montgomery Investment Management, adding an estimated $4.71M. The largest seller was Invesco, cutting an estimated $1.77M.

  • 77 institutional investors held VSE Corp (VSEC) as of Q3 2014, down from 90 in Q2 2014.
  • Funds reported $135M of VSE Corp stock for Q3 2014, down 29% quarter-over-quarter.
  • 2 funds opened new VSE Corp positions in Q3 2014 and 15 closed out, a net change of -13 holders.
  • The largest VSE Corp buyer in Q3 2014 was Montgomery Investment Management, an estimated $4.71M added.
  • The largest VSE Corp seller in Q3 2014 was Invesco, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2014.