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VSE Corp
VSEC

113 hedge funds and large institutions have $725M invested in VSE Corp in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

130% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 23

21% more capital invested

Capital invested by funds: $598M → $725M (+$127M)

13% more funds holding

Funds holding: 100 → 113 (+13)

6.49% more ownership

Funds ownership: 84.77% → 91.26% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

39% less call options, than puts

Call options by funds: $4.09M | Put options by funds: $6.66M

Holders
113
Holders Change
+13
Holders Change %
+13%
% of All Funds
1.79%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
53
Reduced
23
Closed
7
Calls
$4.09M
Puts
$6.66M
Net Calls
-$2.57M
Net Calls Change
-$757K

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$82.4M
2
Jennison Associates
Jennison Associates
New York
+$23.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$19M
4
BlackRock
BlackRock
New York
+$7.84M
5
BPIM
Brant Point Investment Management
New York
+$5.97M

Top Sellers

1
PMG
Private Management Group
California
-$3.32M
2
Renaissance Technologies
Renaissance Technologies
New York
-$596K
3
PI
Putnam Investments
Massachusetts
-$511K
4
PCM
Peregrine Capital Management
Minnesota
-$499K
5
SSB
Sandy Spring Bank
Maryland
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
KTA
26
Keeley-Teton Advisors
Illinois
$5.15M -$149K -2,748 -3%
Charles Schwab
27
Charles Schwab
California
$5.03M +$1.08M +19,955 +25%
RC
28
Roubaix Capital
Colorado
$4.61M +$731K +13,436 +17%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.51M +$416K +7,659 +9%
Invesco
30
Invesco
Georgia
$3.71M +$382K +7,031 +11%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$3.64M +$2.79M +51,315 +246%
Morgan Stanley
32
Morgan Stanley
New York
$3.56M +$482K +8,872 +14%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$3.53M +$3.81M +70,000 New
PI
34
Putnam Investments
Massachusetts
$3.49M -$511K -9,400 -12%
SEI Investments
35
SEI Investments
Pennsylvania
$3.07M -$66.7K -1,227 -2%
BFA
36
Bragg Financial Advisors
North Carolina
$3.03M +$449K +8,251 +16%
ACH
37
ArrowMark Colorado Holdings
Colorado
$3.03M +$3.26M +60,000 New
KCM
38
Kennedy Capital Management
Missouri
$2.43M – – –
OAM
39
Oberweis Asset Management
Illinois
$2.41M – – –
WCM
40
Wisconsin Capital Management
Wisconsin
$2.3M +$136K +2,500 +6%
HI
41
Hendershot Investments
Virginia
$2.1M – – –
N
42
Nuveen
North Carolina
$1.95M -$252K -4,634 -11%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.77M +$365K +6,713 +24%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$1.61M +$1.73M +31,902 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.44M +$174K +3,200 +13%
Goldman Sachs
46
Goldman Sachs
New York
$1.35M +$253K +4,661 +21%
Fisher Asset Management
47
Fisher Asset Management
Washington
$1.23M – – –
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$1.23M +$434K +7,985 +49%
Jane Street
49
Jane Street
New York
$1.19M +$1.29M +23,658 New
GCM
50
Ghisallo Capital Management
Massachusetts
$1.01M +$1.09M +20,000 New
1
2
3 4 5

VSEC Hedge Fund Activity: Q3 2023 in Review

113 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q3 2023, worth a combined $725M — up 21% from $598M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VSEC positions and 7 closed out — a net gain of 13 holders — while 53 added to existing stakes and 23 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $82.4M. The largest seller was Private Management Group, cutting an estimated $3.32M.

  • 113 institutional investors held VSE Corp (VSEC) as of Q3 2023, up from 100 in Q2 2023.
  • Funds reported $725M of VSE Corp stock for Q3 2023, up 21% quarter-over-quarter.
  • 20 funds opened new VSE Corp positions in Q3 2023 and 7 closed out, a net change of +13 holders.
  • The largest VSE Corp buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $82.4M added.
  • The largest VSE Corp seller in Q3 2023 was Private Management Group, an estimated $3.32M sold.

Based on aggregated 13F filings for Q3 2023.