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VSE Corp
VSEC

88 hedge funds and large institutions have $486M invested in VSE Corp in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% more ownership

Funds ownership: 77.99% → 79.4% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1% less capital invested

Capital invested by funds: $490M → $486M (-$4.4M)

1% less funds holding

Funds holding: 89 → 88 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.54%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
5
Increased
25
Reduced
35
Closed
6
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$717K

Top Buyers

1
RA
Royce & Associates
New York
+$8.63M
2
JIC
Juniper Investment Company
New York
+$3.39M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$3.16M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.6M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$2.49M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$4.21M
2
PCM
Peregrine Capital Management
Minnesota
-$2.21M
3
Wells Fargo
Wells Fargo
California
-$1.11M
4
BCM
Bridgeway Capital Management
Texas
-$1.07M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$828K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
26
Walthausen & Co
New York
$3.48M -$727K -14,950 -17%
Invesco
27
Invesco
Georgia
$2.89M +$61.5K +1,264 +2%
BFA
28
Bragg Financial Advisors
North Carolina
$2.49M -$2.77K -57 -0.1%
N
29
Nuveen
North Carolina
$1.83M -$85.4K -1,757 -4%
Victory Capital Management
30
Victory Capital Management
Texas
$1.62M -$357K -7,339 -18%
HI
31
Hendershot Investments
Virginia
$1.56M +$223K +4,592 +16%
EVM
32
Eaton Vance Management
Massachusetts
$1.54M – – –
BFM
33
Boothbay Fund Management
New York
$1.38M -$125K -2,565 -8%
Morgan Stanley
34
Morgan Stanley
New York
$1M +$768K +15,794 +318%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$994K -$175K -3,600 -15%
WCM
36
Wisconsin Capital Management
Wisconsin
$963K +$316K +6,500 +48%
RJA
37
Raymond James & Associates
Florida
$916K +$50.1K +1,030 +6%
Stifel Financial
38
Stifel Financial
Missouri
$859K -$17.9K -369 -2%
LSV Asset Management
39
LSV Asset Management
Illinois
$778K -$4.21M -86,634 -84%
Goldman Sachs
40
Goldman Sachs
New York
$732K -$101K -2,086 -12%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$700K +$24.3K +500 +4%
CAM
42
ClariVest Asset Management
California
$651K – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$647K +$71.2K +1,464 +12%
Wells Fargo
44
Wells Fargo
California
$562K -$1.11M -22,744 -66%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$548K – – –
IA
46
IndexIQ Advisors
New York
$548K +$55.4K +1,140 +11%
IA
47
IFG Advisory
Georgia
$546K – – –
WANY
48
Wealthspire Advisors (New York)
New York
$526K -$97.5K -2,005 -16%
BCM
49
Bridgeway Capital Management
Texas
$489K -$1.07M -22,000 -68%
MFIM
50
Mesirow Financial Investment Management
Illinois
$413K -$12K -247 -3%
1
2
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VSEC Hedge Fund Activity: Q3 2021 in Review

88 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q3 2021, worth a combined $486M — down 0.9% from $490M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VSEC and 5 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 25 added.

The largest buyer was Royce & Associates, adding an estimated $8.63M. The largest seller was LSV Asset Management, cutting an estimated $4.21M.

  • 88 institutional investors held VSE Corp (VSEC) as of Q3 2021, down from 89 in Q2 2021.
  • Funds reported $486M of VSE Corp stock for Q3 2021, down 0.9% quarter-over-quarter.
  • 5 funds opened new VSE Corp positions in Q3 2021 and 6 closed out, a net change of -1 holder.
  • The largest VSE Corp buyer in Q3 2021 was Royce & Associates, an estimated $8.63M added.
  • The largest VSE Corp seller in Q3 2021 was LSV Asset Management, an estimated $4.21M sold.

Based on aggregated 13F filings for Q3 2021.