VSE Corp
VSEC
79 hedge funds and large institutions have $261M invested in VSE Corp in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 16 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.51% less ownership
Funds ownership: 72.95% → 72.44% (-0.51%)
13% less funds holding
Funds holding: 91 → 79 (-12)
31% less capital invested
Capital invested by funds: $379M → $261M (-$118M)
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$1.49M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.09M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$814K |
| 4 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$702K |
| 5 |
Renaissance Technologies
New York
|
+$624K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$2.58M |
| 2 |
Morgan Stanley
New York
|
-$1.43M |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$1M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$565K |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$528K |
VSEC Hedge Fund Activity: Q3 2018 in Review
79 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q3 2018, worth a combined $261M — down 31% from $379M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VSEC and 5 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 33 added.
The largest buyer was Bowling Portfolio Management, opening a new position worth an estimated $1.49M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $2.58M sold.
- 79 institutional investors held VSE Corp (VSEC) as of Q3 2018, down from 91 in Q2 2018.
- Funds reported $261M of VSE Corp stock for Q3 2018, down 31% quarter-over-quarter.
- 5 funds opened new VSE Corp positions in Q3 2018 and 16 closed out, a net change of -11 holders.
- The largest VSE Corp buyer in Q3 2018 was Bowling Portfolio Management, an estimated $1.49M added.
- The largest VSE Corp seller in Q3 2018 was Seizert Capital Partners, an estimated $2.58M sold.
Based on aggregated 13F filings for Q3 2018.