VSE Corp
VSEC
78 hedge funds and large institutions have $190M invested in VSE Corp in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 14 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 83 → 78 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
37% less capital invested
Capital invested by funds: $302M → $190M (-$112M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.42M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$747K |
| 3 |
PP
PDT Partners
New York
|
+$601K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$577K |
| 5 |
D.E. Shaw & Co
New York
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.12M |
| 2 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$1.38M |
| 3 |
Morgan Stanley
New York
|
-$1.22M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.05M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$1.04M |
VSEC Hedge Fund Activity: Q2 2015 in Review
78 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q2 2015, worth a combined $190M — down 37% from $302M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of VSEC and 9 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 30 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.42M. The largest seller was Fidelity Investments, cutting an estimated $3.12M.
- 78 institutional investors held VSE Corp (VSEC) as of Q2 2015, down from 83 in Q1 2015.
- Funds reported $190M of VSE Corp stock for Q2 2015, down 37% quarter-over-quarter.
- 9 funds opened new VSE Corp positions in Q2 2015 and 14 closed out, a net change of -5 holders.
- The largest VSE Corp buyer in Q2 2015 was Renaissance Technologies, an estimated $1.42M added.
- The largest VSE Corp seller in Q2 2015 was Fidelity Investments, an estimated $3.12M sold.
Based on aggregated 13F filings for Q2 2015.