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VSE Corp
VSEC

92 hedge funds and large institutions have $365M invested in VSE Corp in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

0.66% less ownership

Funds ownership: 81.37% → 80.71% (-0.66%)

4% less funds holding

Funds holding: 96 → 92 (-4)

6% less capital invested

Capital invested by funds: $391M → $365M (-$25.3M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
1.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
6
Increased
30
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$1.07M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$695K
3
PMG
Private Management Group
California
+$478K
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$410K
5
JIC
Juniper Investment Company
New York
+$324K

Top Sellers

1
Invesco
Invesco
Georgia
-$2.27M
2
RA
Royce & Associates
New York
-$881K
3
BlackRock
BlackRock
New York
-$758K
4
WC
Walthausen & Co
New York
-$692K
5
Two Sigma Investments
Two Sigma Investments
New York
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWSM
26
First Wilshire Securities Management
California
$2.51M +$12.8K +328 +0.5%
Invesco
27
Invesco
Georgia
$2.21M -$2.27M -58,422 -48%
SEI Investments
28
SEI Investments
Pennsylvania
$2.02M – – –
BFA
29
Bragg Financial Advisors
North Carolina
$1.84M -$10.9K -280 -0.5%
WCM
30
Wisconsin Capital Management
Wisconsin
$1.4M – – –
HI
31
Hendershot Investments
Virginia
$1.3M – – –
N
32
Nuveen
North Carolina
$1.3M -$49.2K -1,266 -3%
RCAP
33
Resolute Capital Asset Partners
Colorado
$1.16M – – –
EVM
34
Eaton Vance Management
Massachusetts
$1.13M – – –
WC
35
Walthausen & Co
New York
$1.07M -$692K -17,800 -37%
KCM
36
Kennedy Capital Management
Missouri
$1.03M +$268K +6,904 +31%
First Trust Advisors
37
First Trust Advisors
Illinois
$977K +$1.07M +27,594 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$967K -$27.1K -696 -2%
Victory Capital Management
39
Victory Capital Management
Texas
$941K -$60.3K -1,550 -6%
Morgan Stanley
40
Morgan Stanley
New York
$879K +$272 +7 +0%
OAM
41
Oberweis Asset Management
Illinois
$864K +$31.1K +800 +3%
Millennium Management
42
Millennium Management
New York
$750K -$173K -4,441 -17%
Stifel Financial
43
Stifel Financial
Missouri
$704K -$583 -15 -0.1%
Citadel Advisors
44
Citadel Advisors
Florida
$690K +$173K +4,451 +30%
AAM
45
Advisors Asset Management
Colorado
$605K +$12.7K +326 +2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$565K +$37.3K +959 +6%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$524K +$82.1K +2,112 +17%
BFM
48
Boothbay Fund Management
New York
$497K – – –
Renaissance Technologies
49
Renaissance Technologies
New York
$414K -$136K -3,500 -23%
CAM
50
ClariVest Asset Management
California
$411K – – –
1
2
3 4 5

VSEC Hedge Fund Activity: Q3 2022 in Review

92 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q3 2022, worth a combined $365M — down 6.5% from $391M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VSEC and 6 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 30 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $1.07M. The largest seller was Invesco, cutting an estimated $2.27M.

  • 92 institutional investors held VSE Corp (VSEC) as of Q3 2022, down from 96 in Q2 2022.
  • Funds reported $365M of VSE Corp stock for Q3 2022, down 6.5% quarter-over-quarter.
  • 6 funds opened new VSE Corp positions in Q3 2022 and 9 closed out, a net change of -3 holders.
  • The largest VSE Corp buyer in Q3 2022 was First Trust Advisors, an estimated $1.07M added.
  • The largest VSE Corp seller in Q3 2022 was Invesco, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2022.