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VSE Corp

70 hedge funds and large institutions have $251M invested in VSE Corp in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more capital invested

Capital invested by funds: $130M → $251M (+$121M)

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more funds holding

Funds holding: 6670 (+4)

0.82% less ownership

Funds ownership: 73.14%72.32% (-0.82%)

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
10
Increased
27
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$132K
Deutsche Bank
52
Deutsche Bank
Germany
$128K +$30.8K +1,352 +50%
Morgan Stanley
53
Morgan Stanley
New York
$112K +$47.1K +2,067 +138%
UBS Group
54
UBS Group
Switzerland
$104K -$105K -4,609 -58%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$95.5K +$69.3K +3,041 New
PIMG
56
Patriot Investment Management Group
Tennessee
$95.1K +$69K +3,029 New
JP Morgan Chase
57
JP Morgan Chase
New York
$94K -$683K -29,992 -91%
Legal & General Group
58
Legal & General Group
United Kingdom
$70K -$13.6K -598 -21%
PAM
59
Panagora Asset Management
Massachusetts
$65K
TRCT
60
Tower Research Capital (TRC)
New York
$54K +$38.9K +1,708 New
Citigroup
61
Citigroup
New York
$45K -$27K -1,186 -45%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$41K +$33.1K +1,452 +3,025%
AIP
63
Ameritas Investment Partners
Nebraska
$20K
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$17K -$49.2K -2,160 -80%
Lazard Asset Management
65
Lazard Asset Management
New York
$17K -$1.96K -86 -13%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$9K
US Bancorp
67
US Bancorp
Minnesota
$5K +$3.83K +168 New
WEC
68
Winslow Evans & Crocker
Massachusetts
$3K
Canada Life
69
Canada Life
Manitoba, Canada
$2K -$20.5K -901 -94%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$2K +$1.62K +71 New
2L
71
22NW LP
Washington
-$724K -44,181 Closed
Renaissance Technologies
72
Renaissance Technologies
New York
-$518K -31,600 Closed
WANY
73
Wealthspire Advisors (New York)
New York
-$377K -23,002 Closed
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
-$301K -18,350 Closed
Swiss National Bank
75
Swiss National Bank
Switzerland
-$275K -16,800 Closed

VSEC Hedge Fund Activity: Q2 2020 in Review

70 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q2 2020, worth a combined $251M — up 93% from $130M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VSEC positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity International, adding an estimated $3.8M. The largest seller was Osaic Holdings, cutting an estimated $2.53M.

  • 70 institutional investors held VSE Corp (VSEC) as of Q2 2020, up from 66 in Q1 2020.
  • Funds reported $251M of VSE Corp stock for Q2 2020, up 93% quarter-over-quarter.
  • 10 funds opened new VSE Corp positions in Q2 2020 and 6 closed out, a net change of +4 holders.
  • The largest VSE Corp buyer in Q2 2020 was Fidelity International, an estimated $3.8M added.
  • The largest VSE Corp seller in Q2 2020 was Osaic Holdings, an estimated $2.53M sold.

Based on aggregated 13F filings for Q2 2020.