VSE Corp
VSEC
67 hedge funds and large institutions have $216M invested in VSE Corp in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 6 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.3% less ownership
Funds ownership: 72.52% → 69.22% (-3.3%)
8% less funds holding
Funds holding: 73 → 67 (-6)
16% less capital invested
Capital invested by funds: $257M → $216M (-$40.3M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Hendershot Investments
Centreville,
Virginia
|
+$1.76M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$946K |
| 3 |
State Street
Boston,
Massachusetts
|
+$928K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$395K |
| 5 |
Squarepoint
New York
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
-$8.89M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$1.08M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$981K |
| 4 |
IA
IndexIQ Advisors
New York
|
-$705K |
| 5 |
Renaissance Technologies
New York
|
-$476K |
VSEC Hedge Fund Activity: Q2 2019 in Review
67 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q2 2019, worth a combined $216M — down 16% from $257M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VSEC and 2 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 25 added.
The largest buyer was Hendershot Investments, adding an estimated $1.76M. The largest seller was Willis Investment Counsel, cutting an estimated $8.89M.
- 67 institutional investors held VSE Corp (VSEC) as of Q2 2019, down from 73 in Q1 2019.
- Funds reported $216M of VSE Corp stock for Q2 2019, down 16% quarter-over-quarter.
- 2 funds opened new VSE Corp positions in Q2 2019 and 6 closed out, a net change of -4 holders.
- The largest VSE Corp buyer in Q2 2019 was Hendershot Investments, an estimated $1.76M added.
- The largest VSE Corp seller in Q2 2019 was Willis Investment Counsel, an estimated $8.89M sold.
Based on aggregated 13F filings for Q2 2019.