VSE Corp
VSEC
99 hedge funds and large institutions have $375M invested in VSE Corp in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more funds holding
Funds holding: 90 → 99 (+9)
4.23% more ownership
Funds ownership: 67.17% → 71.4% (+4.2%)
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
9% less capital invested
Capital invested by funds: $414M → $375M (-$39.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.46M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.75M |
| 3 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$1.65M |
| 4 |
CIP
Convergence Investment Partners
Palm Beach Gardens,
Florida
|
+$1.36M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$2.06M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.84M |
| 3 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
-$1.52M |
| 4 |
JP Morgan Chase
New York
|
-$1.19M |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$955K |
VSEC Hedge Fund Activity: Q4 2017 in Review
99 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q4 2017, worth a combined $375M — down 9.5% from $414M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VSEC positions and 10 closed out — a net gain of 9 holders — while 34 added to existing stakes and 31 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $8.46M. The largest seller was EAM Investors, exiting entirely with an estimated $2.06M sold.
- 99 institutional investors held VSE Corp (VSEC) as of Q4 2017, up from 90 in Q3 2017.
- Funds reported $375M of VSE Corp stock for Q4 2017, down 9.5% quarter-over-quarter.
- 19 funds opened new VSE Corp positions in Q4 2017 and 10 closed out, a net change of +9 holders.
- The largest VSE Corp buyer in Q4 2017 was Fidelity Investments, an estimated $8.46M added.
- The largest VSE Corp seller in Q4 2017 was EAM Investors, an estimated $2.06M sold.
Based on aggregated 13F filings for Q4 2017.