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VSE Corp
VSEC

125 hedge funds and large institutions have $938M invested in VSE Corp in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

29% more capital invested

Capital invested by funds: $725M → $938M (+$214M)

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

11% more funds holding

Funds holding: 113 → 125 (+12)

0.96% more ownership

Funds ownership: 91.26% → 92.23% (+0.96%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

26% less call options, than puts

Call options by funds: $976K | Put options by funds: $1.32M

Holders
125
Holders Change
+12
Holders Change %
+10.62%
% of All Funds
1.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
22
Increased
43
Reduced
38
Closed
9
Calls
$976K
Puts
$1.32M
Net Calls
-$342K
Net Calls Change
+$2.23M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$8.06M
2
BlackRock
BlackRock
New York
+$4.48M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.35M
4
Jennison Associates
Jennison Associates
New York
+$3.27M
5
State Street
State Street
Massachusetts
+$2.26M

Top Sellers

1
HFA
Harbert Fund Advisors
Alabama
-$6.93M
2
PMG
Private Management Group
California
-$3.89M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.53M
4
PCM
Peregrine Capital Management
Minnesota
-$3.19M
5
BPIM
Brant Point Investment Management
New York
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.21M -$516K -8,784 -10%
ACA
27
AYAL Capital Advisors
Ontario, Canada
$5.1M +$4.64M +79,000 New
PMG
28
Private Management Group
California
$5.1M -$3.89M -66,277 -46%
RC
29
Roubaix Capital
Colorado
$4.94M -$875K -14,910 -16%
Invesco
30
Invesco
Georgia
$4.87M +$106K +1,807 +2%
KTA
31
Keeley-Teton Advisors
Illinois
$4.49M -$1.92M -32,666 -32%
OAM
32
Oberweis Asset Management
Illinois
$4.28M +$1.09M +18,600 +39%
KCM
33
Kennedy Capital Management
Missouri
$4.15M +$945K +16,101 +33%
BPIM
34
Brant Point Investment Management
New York
$3.88M -$2.92M -49,785 -45%
ACH
35
ArrowMark Colorado Holdings
Colorado
$3.88M – – –
BFA
36
Bragg Financial Advisors
North Carolina
$3.87M -$6.28K -107 -0.2%
SEI Investments
37
SEI Investments
Pennsylvania
$3.76M -$160K -2,727 -4%
N
38
Nuveen
North Carolina
$3.04M +$492K +8,383 +22%
WCM
39
Wisconsin Capital Management
Wisconsin
$2.89M -$47K -800 -2%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.38M +$101K +1,727 +5%
PI
41
Putnam Investments
Massachusetts
$2.25M -$2.02M -34,373 -50%
HI
42
Hendershot Investments
Virginia
$2.25M -$393K -6,699 -16%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$2.06M – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$1.95M +$1.22M +20,736 +221%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.7M -$123K -2,100 -7%
Fisher Asset Management
46
Fisher Asset Management
Washington
$1.62M +$41.7K +710 +3%
MAG
47
Millrace Asset Group
Pennsylvania
$1.56M +$1.42M +24,138 New
Goldman Sachs
48
Goldman Sachs
New York
$1.45M -$245K -4,173 -16%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$1.42M -$139K -2,366 -10%
AR
50
Advisory Research
Illinois
$1.37M +$1.24M +21,179 New
1
2
3 4 5

VSEC Hedge Fund Activity: Q4 2023 in Review

125 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q4 2023, worth a combined $938M — up 29% from $725M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VSEC positions and 9 closed out — a net gain of 13 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.06M. The largest seller was Harbert Fund Advisors, exiting entirely with an estimated $6.93M sold.

  • 125 institutional investors held VSE Corp (VSEC) as of Q4 2023, up from 113 in Q3 2023.
  • Funds reported $938M of VSE Corp stock for Q4 2023, up 29% quarter-over-quarter.
  • 22 funds opened new VSE Corp positions in Q4 2023 and 9 closed out, a net change of +13 holders.
  • The largest VSE Corp buyer in Q4 2023 was Morgan Stanley, an estimated $8.06M added.
  • The largest VSE Corp seller in Q4 2023 was Harbert Fund Advisors, an estimated $6.93M sold.

Based on aggregated 13F filings for Q4 2023.