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VSE Corp
VSEC

66 hedge funds and large institutions have $130M invested in VSE Corp in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

2.96% more ownership

Funds ownership: 70.18% → 73.14% (+3%)

16% less funds holding

Funds holding: 79 → 66 (-13)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

56% less capital invested

Capital invested by funds: $293M → $130M (-$163M)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
66
Holders Change
-13
Holders Change %
-16.46%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
3
Increased
30
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$6.63M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.65M
3
2L
22NW LP
Washington
+$1.26M
4
WANY
Wealthspire Advisors (New York)
New York
+$655K
5
MOACM
Mutual of America Capital Management
New York
+$562K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.81M
2
State Street
State Street
Massachusetts
-$722K
3
Invesco
Invesco
Georgia
-$468K
4
Morgan Stanley
Morgan Stanley
New York
-$321K
5
Goldman Sachs
Goldman Sachs
New York
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$518K +$533K +18,700 +145%
BFA
27
Bragg Financial Advisors
North Carolina
$478K +$329K +11,555 +66%
Citadel Advisors
28
Citadel Advisors
Florida
$467K +$409K +14,350 +101%
Prudential Financial
29
Prudential Financial
New Jersey
$416K +$71.2K +2,500 +11%
CAM
30
ClariVest Asset Management
California
$400K -$48.4K -1,700 -7%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$395K +$71K +2,491 +11%
Victory Capital Management
32
Victory Capital Management
Texas
$388K +$371K +13,009 +123%
WAM
33
Wealthspire Advisors (Maryland)
Maryland
$377K – – –
WANY
34
Wealthspire Advisors (New York)
New York
$377K +$655K +23,002 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$343K -$197K -6,903 -25%
Wells Fargo
36
Wells Fargo
California
$342K +$136K +4,764 +30%
MERSOM
37
Municipal Employees' Retirement System of Michigan
Michigan
$301K – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$275K – – –
First Trust Advisors
39
First Trust Advisors
Illinois
$265K -$89.3K -3,133 -16%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$252K +$54.1K +1,900 +14%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$220K +$4.42K +155 +1%
EVM
42
Eaton Vance Management
Massachusetts
$197K – – –
Invesco
43
Invesco
Georgia
$194K -$468K -16,426 -58%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$193K +$3.25K +114 +1%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$165K – – –
UBS Group
46
UBS Group
Switzerland
$130K -$153K -5,386 -41%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$126K – – –
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$112K +$19.7K +690 +11%
DA
49
Denali Advisors
California
$101K +$18.1K +634 +11%
Bank of America
50
Bank of America
North Carolina
$98K -$29.3K -1,029 -15%
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VSEC Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q1 2020, worth a combined $130M — down 56% from $293M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VSEC and 3 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 30 added.

The largest buyer was PNC Financial Services Group, adding an estimated $6.63M. The largest seller was JP Morgan Chase, cutting an estimated $3.81M.

  • 66 institutional investors held VSE Corp (VSEC) as of Q1 2020, down from 79 in Q4 2019.
  • Funds reported $130M of VSE Corp stock for Q1 2020, down 56% quarter-over-quarter.
  • 3 funds opened new VSE Corp positions in Q1 2020 and 15 closed out, a net change of -12 holders.
  • The largest VSE Corp buyer in Q1 2020 was PNC Financial Services Group, an estimated $6.63M added.
  • The largest VSE Corp seller in Q1 2020 was JP Morgan Chase, an estimated $3.81M sold.

Based on aggregated 13F filings for Q1 2020.