VSE Corp
VSEC
67 hedge funds and large institutions have $136M invested in VSE Corp in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 36 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.04% less ownership
Funds ownership: 66.07% → 63.03% (-3%)
14% less funds holding
Funds holding: 78 → 67 (-11)
61% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 36
76% less capital inflows, than outflows
Capital inflows: $2.59M | Capital outflows: $11M
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$783K |
| 2 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$527K |
| 3 |
Millennium Management
New York
|
+$460K |
| 4 |
NFG
NewFocus Financial Group
Vancouver,
Washington
|
+$279K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.03M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.38M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$988K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$690K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$539K |
VSEC Hedge Fund Activity: Q3 2015 in Review
67 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q3 2015, worth a combined $136M — down 29% from $190M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of VSEC and 3 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 14 added.
The largest buyer was Fidelity Investments, adding an estimated $783K. The largest seller was Bessemer Group, exiting entirely with an estimated $2.03M sold.
- 67 institutional investors held VSE Corp (VSEC) as of Q3 2015, down from 78 in Q2 2015.
- Funds reported $136M of VSE Corp stock for Q3 2015, down 29% quarter-over-quarter.
- 3 funds opened new VSE Corp positions in Q3 2015 and 14 closed out, a net change of -11 holders.
- The largest VSE Corp buyer in Q3 2015 was Fidelity Investments, an estimated $783K added.
- The largest VSE Corp seller in Q3 2015 was Bessemer Group, an estimated $2.03M sold.
Based on aggregated 13F filings for Q3 2015.