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VSE Corp
VSEC

126 hedge funds and large institutions have $1.06B invested in VSE Corp in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $938M → $1.06B (+$121M)

1% more funds holding

Funds holding: 125 → 126 (+1)

8.29% less ownership

Funds ownership: 92.23% → 83.94% (-8.3%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

38% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 48

57% less call options, than puts

Call options by funds: $392K | Put options by funds: $904K

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
1.82%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
22
Increased
30
Reduced
48
Closed
18
Calls
$392K
Puts
$904K
Net Calls
-$512K
Net Calls Change
-$170K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$69.7M
2
BBCM
Broad Bay Capital Management
New York
+$14.3M
3
SIMG
Stephens Investment Management Group
Texas
+$6.59M
4
Jennison Associates
Jennison Associates
New York
+$4.47M
5
LCG
Lisanti Capital Growth
New York
+$3.04M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.53M
2
Ameriprise
Ameriprise
Minnesota
-$7.01M
3
Fidelity International
Fidelity International
Bermuda
-$6.83M
4
PCM
Peregrine Capital Management
Minnesota
-$5.87M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$5.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
AYAL Capital Advisors
Ontario, Canada
$7.09M +$654K +9,573 +12%
BPIM
27
Brant Point Investment Management
New York
$7.05M +$1.92M +28,130 +47%
PCM
28
Peregrine Capital Management
Minnesota
$6.3M -$5.87M -85,997 -52%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.14M -$259K -3,793 -5%
Invesco
30
Invesco
Georgia
$5.64M -$333K -4,878 -6%
OAM
31
Oberweis Asset Management
Illinois
$5.3M – – –
KCM
32
Kennedy Capital Management
Missouri
$5.04M -$89K -1,303 -2%
ACH
33
ArrowMark Colorado Holdings
Colorado
$4.8M – – –
BFA
34
Bragg Financial Advisors
North Carolina
$4.8M +$2.6K +38 +0.1%
N
35
Nuveen
North Carolina
$3.82M +$54.9K +804 +2%
LCG
36
Lisanti Capital Growth
New York
$3.57M +$3.04M +44,570 New
KTA
37
Keeley-Teton Advisors
Illinois
$3.42M -$1.82M -26,676 -38%
WCM
38
Wisconsin Capital Management
Wisconsin
$3.18M -$342K -5,000 -11%
SAM
39
Silvercrest Asset Management
New York
$3.07M +$2.62M +38,400 New
First Trust Advisors
40
First Trust Advisors
Illinois
$3.06M +$97.9K +1,433 +4%
SEI Investments
41
SEI Investments
Pennsylvania
$2.43M -$1.9M -27,829 -48%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$2.33M -$191K -2,800 -9%
HI
43
Hendershot Investments
Virginia
$2.33M -$392K -5,738 -16%
BAM
44
Bosun Asset Management
Illinois
$2.22M +$1.9M +27,797 New
Bank of America
45
Bank of America
North Carolina
$2.21M +$865K +12,668 +84%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.11M – – –
UBS Group
47
UBS Group
Switzerland
$2.04M +$1.7M +24,922 +4,830%
Fisher Asset Management
48
Fisher Asset Management
Washington
$1.88M -$112K -1,640 -7%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$1.76M – – –
Principal Financial Group
50
Principal Financial Group
Iowa
$1.67M +$70.6K +1,033 +5%
1
2
3 4 5

VSEC Hedge Fund Activity: Q1 2024 in Review

126 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q1 2024, worth a combined $1.06B — up 13% from $938M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VSEC positions and 18 closed out — a net gain of 4 holders — while 30 added to existing stakes and 48 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $69.7M. The largest seller was Morgan Stanley, cutting an estimated $7.53M.

  • 126 institutional investors held VSE Corp (VSEC) as of Q1 2024, up from 125 in Q4 2023.
  • Funds reported $1.06B of VSE Corp stock for Q1 2024, up 13% quarter-over-quarter.
  • 22 funds opened new VSE Corp positions in Q1 2024 and 18 closed out, a net change of +4 holders.
  • The largest VSE Corp buyer in Q1 2024 was Capital Research Global Investors, an estimated $69.7M added.
  • The largest VSE Corp seller in Q1 2024 was Morgan Stanley, an estimated $7.53M sold.

Based on aggregated 13F filings for Q1 2024.