VSE Corp
VSEC
91 hedge funds and large institutions have $379M invested in VSE Corp in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 8 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
1.22% more ownership
Funds ownership: 71.72% → 72.95% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 95 → 91 (-4)
6% less capital invested
Capital invested by funds: $402M → $379M (-$23.2M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$5.02M |
| 2 |
Morgan Stanley
New York
|
+$2.18M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.68M |
| 4 |
BlackRock
New York
|
+$1.59M |
| 5 |
KCM
Kendall Capital Management
Rockville,
Maryland
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.66M |
| 2 |
CIP
Convergence Investment Partners
Palm Beach Gardens,
Florida
|
-$875K |
| 3 |
JP Morgan Chase
New York
|
-$851K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$624K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$533K |
VSEC Hedge Fund Activity: Q2 2018 in Review
91 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q2 2018, worth a combined $379M — down 5.8% from $402M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VSEC and 5 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 35 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $5.02M. The largest seller was Bowling Portfolio Management, exiting entirely with an estimated $1.66M sold.
- 91 institutional investors held VSE Corp (VSEC) as of Q2 2018, down from 95 in Q1 2018.
- Funds reported $379M of VSE Corp stock for Q2 2018, down 5.8% quarter-over-quarter.
- 5 funds opened new VSE Corp positions in Q2 2018 and 8 closed out, a net change of -3 holders.
- The largest VSE Corp buyer in Q2 2018 was Fidelity International, an estimated $5.02M added.
- The largest VSE Corp seller in Q2 2018 was Bowling Portfolio Management, an estimated $1.66M sold.
Based on aggregated 13F filings for Q2 2018.