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VSE Corp
VSEC

99 hedge funds and large institutions have $622M invested in VSE Corp in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

28% more capital invested

Capital invested by funds: $486M → $622M (+$137M)

13% more funds holding

Funds holding: 88 → 99 (+11)

1.1% more ownership

Funds ownership: 79.4% → 80.5% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
1.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
26
Reduced
37
Closed
4
Calls
$341K
Puts
–
Net Calls
+$341K
Net Calls Change
+$331K

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$4.07M
2
SEI Investments
SEI Investments
Pennsylvania
+$2.76M
3
EGI
EAM Global Investors
California
+$2.19M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.98M
5
EI
EAM Investors
California
+$1.51M

Top Sellers

1
PMG
Private Management Group
California
-$1.93M
2
PCM
Peregrine Capital Management
Minnesota
-$1.92M
3
RA
Royce & Associates
New York
-$1.83M
4
WC
Walthausen & Co
New York
-$1.11M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$738K
Name Holding Trade Value Shares
Change 		Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$4.43M +$4.07M +72,715 New
FWSM
27
First Wilshire Securities Management
California
$4.37M -$70.3K -1,257 -2%
WC
28
Walthausen & Co
New York
$3.19M -$1.11M -19,939 -28%
SEI Investments
29
SEI Investments
Pennsylvania
$3.01M +$2.76M +49,379 New
BFA
30
Bragg Financial Advisors
North Carolina
$2.49M – – –
EGI
31
EAM Global Investors
California
$2.39M +$2.19M +39,209 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2.23M +$1.98M +35,495 New
WCM
33
Wisconsin Capital Management
Wisconsin
$2.16M +$867K +15,500 +78%
Victory Capital Management
34
Victory Capital Management
Texas
$2.08M +$30.2K +540 +2%
N
35
Nuveen
North Carolina
$2.07M -$143K -2,557 -6%
EVM
36
Eaton Vance Management
Massachusetts
$1.95M – – –
HI
37
Hendershot Investments
Virginia
$1.95M -$29.3K -524 -2%
EI
38
EAM Investors
California
$1.65M +$1.51M +26,987 New
BFM
39
Boothbay Fund Management
New York
$1.49M -$237K -4,236 -15%
Morgan Stanley
40
Morgan Stanley
New York
$1.32M +$52.7K +943 +5%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.23M -$22.2K -397 -2%
MAG
42
Millrace Asset Group
Pennsylvania
$1.2M +$736K +13,165 +203%
First Eagle Investment Management
43
First Eagle Investment Management
New York
$975K +$459K +8,200 +105%
Stifel Financial
44
Stifel Financial
Missouri
$966K -$111K -1,991 -11%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$875K -$9.06K -162 -1%
RJA
46
Raymond James & Associates
Florida
$840K -$293K -5,238 -28%
CAM
47
ClariVest Asset Management
California
$806K -$16.8K -300 -2%
Goldman Sachs
48
Goldman Sachs
New York
$792K -$124K -2,210 -15%
Barclays
49
Barclays
United Kingdom
$783K +$469K +8,383 +188%
BFG
50
Beacon Financial Group
Texas
$695K +$634K +11,343 New
1
2
3 4 5

VSEC Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q4 2021, worth a combined $622M — up 28% from $486M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VSEC positions and 4 closed out — a net gain of 11 holders — while 26 added to existing stakes and 37 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $4.07M. The largest seller was Private Management Group, cutting an estimated $1.93M.

  • 99 institutional investors held VSE Corp (VSEC) as of Q4 2021, up from 88 in Q3 2021.
  • Funds reported $622M of VSE Corp stock for Q4 2021, up 28% quarter-over-quarter.
  • 15 funds opened new VSE Corp positions in Q4 2021 and 4 closed out, a net change of +11 holders.
  • The largest VSE Corp buyer in Q4 2021 was GW&K Investment Management, an estimated $4.07M added.
  • The largest VSE Corp seller in Q4 2021 was Private Management Group, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2021.