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VSE Corp
VSEC

100 hedge funds and large institutions have $598M invested in VSE Corp in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

23% more capital invested

Capital invested by funds: $485M → $598M (+$113M)

10% more funds holding

Funds holding: 91 → 100 (+9)

0.66% more ownership

Funds ownership: 84.11% → 84.77% (+0.66%)

81% less call options, than puts

Call options by funds: $421K | Put options by funds: $2.23M

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
1.57%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
15
Increased
39
Reduced
27
Closed
6
Calls
$421K
Puts
$2.23M
Net Calls
-$1.81M
Net Calls Change
-$1.91M

Top Buyers

1
RC
Roubaix Capital
Colorado
+$3.77M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.09M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.01M
4
Ameriprise
Ameriprise
Minnesota
+$999K
5
PI
Putnam Investments
Massachusetts
+$774K

Top Sellers

1
RA
Royce & Associates
New York
-$2.92M
2
Citadel Advisors
Citadel Advisors
Florida
-$955K
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$612K
4
PCM
Peregrine Capital Management
Minnesota
-$456K
5
WCM
Wisconsin Capital Management
Wisconsin
-$363K
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
Roubaix Capital
Colorado
$4.27M +$3.77M +78,007 New
Invesco
27
Invesco
Georgia
$3.64M +$215K +4,456 +7%
SEI Investments
28
SEI Investments
Pennsylvania
$3.4M +$3.43K +71 +0.1%
Morgan Stanley
29
Morgan Stanley
New York
$3.37M +$156K +3,232 +6%
BFA
30
Bragg Financial Advisors
North Carolina
$2.83M +$4.11K +85 +0.2%
KCM
31
Kennedy Capital Management
Missouri
$2.64M +$690K +14,270 +42%
OAM
32
Oberweis Asset Management
Illinois
$2.61M +$445K +9,200 +24%
N
33
Nuveen
North Carolina
$2.36M +$164K +3,397 +9%
WCM
34
Wisconsin Capital Management
Wisconsin
$2.36M -$363K -7,500 -15%
HI
35
Hendershot Investments
Virginia
$2.27M – – –
First Trust Advisors
36
First Trust Advisors
Illinois
$1.55M +$19.3K +399 +1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.38M +$87K +1,800 +8%
Fisher Asset Management
38
Fisher Asset Management
Washington
$1.33M -$131K -2,711 -10%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.25M +$287K +5,941 +35%
Goldman Sachs
40
Goldman Sachs
New York
$1.2M +$300K +6,211 +39%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.14M +$1.01M +20,858 New
Ameriprise
42
Ameriprise
Minnesota
$1.13M +$999K +20,672 New
Victory Capital Management
43
Victory Capital Management
Texas
$1.11M -$76.1K -1,574 -7%
NSIM
44
North Star Investment Management
Illinois
$1.09M – – –
Stifel Financial
45
Stifel Financial
Missouri
$1.02M -$17.5K -361 -2%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$895K – – –
AAM
47
Advisors Asset Management
Colorado
$870K -$33.1K -684 -4%
CS
48
Credit Suisse
Switzerland
$810K +$267K +5,516 +59%
CAM
49
ClariVest Asset Management
California
$761K +$121K +2,501 +22%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$752K +$12.1K +250 +2%
1
2
3 4 5

VSEC Hedge Fund Activity: Q2 2023 in Review

100 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q2 2023, worth a combined $598M — up 23% from $485M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VSEC positions and 6 closed out — a net gain of 9 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was Roubaix Capital, opening a new position worth an estimated $3.77M. The largest seller was Royce & Associates, cutting an estimated $2.92M.

  • 100 institutional investors held VSE Corp (VSEC) as of Q2 2023, up from 91 in Q1 2023.
  • Funds reported $598M of VSE Corp stock for Q2 2023, up 23% quarter-over-quarter.
  • 15 funds opened new VSE Corp positions in Q2 2023 and 6 closed out, a net change of +9 holders.
  • The largest VSE Corp buyer in Q2 2023 was Roubaix Capital, an estimated $3.77M added.
  • The largest VSE Corp seller in Q2 2023 was Royce & Associates, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2023.