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VSE Corp
VSEC

70 hedge funds and large institutions have $247M invested in VSE Corp in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% more ownership

Funds ownership: 72.32% → 73.1% (+0.78%)

0% more funds holding

Funds holding: 70 → 70 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less capital invested

Capital invested by funds: $251M → $247M (-$3.32M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
5
Increased
18
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$2.39M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$734K
3
HFA
Harbert Fund Advisors
Alabama
+$675K
4
Stifel Financial
Stifel Financial
Missouri
+$434K
5
PMG
Private Management Group
California
+$358K

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$549K
2
BlackRock
BlackRock
New York
-$465K
3
Citadel Advisors
Citadel Advisors
Florida
-$459K
4
WAM
Wealthspire Advisors (Maryland)
Maryland
-$446K
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$313K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$979K -$37.6K -1,273 -4%
Prudential Financial
27
Prudential Financial
New Jersey
$777K -$11.8K -400 -2%
Wells Fargo
28
Wells Fargo
California
$775K +$44.3K +1,499 +6%
HFA
29
Harbert Fund Advisors
Alabama
$701K +$675K +22,868 New
Citadel Advisors
30
Citadel Advisors
Florida
$644K -$459K -15,540 -43%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$619K +$20.7K +700 +4%
Stifel Financial
32
Stifel Financial
Missouri
$450K +$434K +14,694 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$411K – – –
Invesco
34
Invesco
Georgia
$399K -$8.71K -295 -2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$394K -$56K -1,895 -13%
PMG
36
Private Management Group
California
$371K +$358K +12,119 New
EVM
37
Eaton Vance Management
Massachusetts
$368K – – –
CAM
38
ClariVest Asset Management
California
$328K -$260K -8,800 -45%
Squarepoint
39
Squarepoint
New York
$279K -$49.8K -1,688 -16%
TRCT
40
Tower Research Capital (TRC)
New York
$277K +$217K +7,350 +430%
Goldman Sachs
41
Goldman Sachs
New York
$267K +$1.12K +38 +0.4%
AllianceBernstein
42
AllianceBernstein
Tennessee
$254K -$11.8K -400 -5%
WAM
43
Wealthspire Advisors (Maryland)
Maryland
$245K -$446K -15,113 -65%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$236K – – –
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$230K -$5.85K -198 -3%
Osaic Holdings
46
Osaic Holdings
Arizona
$221K – – –
GCP
47
GSA Capital Partners
United Kingdom
$206K +$199K +6,728 New
LPL Financial
48
LPL Financial
California
$205K +$198K +6,695 New
AIG
49
American International Group
New York
$163K -$3.57K -121 -2%
Bank of America
50
Bank of America
North Carolina
$160K -$27.4K -929 -15%
1
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VSEC Hedge Fund Activity: Q3 2020 in Review

70 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q3 2020, worth a combined $247M — down 1.3% from $251M a quarter earlier.

Fund positioning in VSEC was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity International, adding an estimated $2.39M. The largest seller was First Trust Advisors, exiting entirely with an estimated $549K sold.

  • 70 institutional investors held VSE Corp (VSEC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $247M of VSE Corp stock for Q3 2020, down 1.3% quarter-over-quarter.
  • 5 funds opened new VSE Corp positions in Q3 2020 and 5 closed out, a net change of 0 holders.
  • The largest VSE Corp buyer in Q3 2020 was Fidelity International, an estimated $2.39M added.
  • The largest VSE Corp seller in Q3 2020 was First Trust Advisors, an estimated $549K sold.

Based on aggregated 13F filings for Q3 2020.