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VSE Corp

88 hedge funds and large institutions have $486M invested in VSE Corp in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% more ownership

Funds ownership: 77.99%79.4% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $490M → $486M (-$4.4M)

1% less funds holding

Funds holding: 8988 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.54%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
5
Increased
25
Reduced
35
Closed
6
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
-$717K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$398K -$103K -2,117 -20%
First Eagle Investment Management
52
First Eagle Investment Management
New York
$376K +$350K +7,204 +1,201%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$375K
JBA
54
Johnson Bixby & Associates
Washington
$337K
SG Americas Securities
55
SG Americas Securities
New York
$323K +$326K +6,698 New
MAG
56
Millrace Asset Group
Pennsylvania
$312K +$315K +6,474 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295K -$23.9K -492 -7%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$294K
Deutsche Bank
59
Deutsche Bank
Germany
$293K -$16.4K -338 -5%
Bank of America
60
Bank of America
North Carolina
$291K -$29.5K -607 -9%
LPL Financial
61
LPL Financial
California
$285K -$37.7K -775 -12%
AIG
62
American International Group
New York
$279K -$6.76K -139 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$275K -$430K -8,832 -61%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$267K +$28.8K +592 +12%
PWP
65
Principle Wealth Partners
Connecticut
$266K
Citadel Advisors
66
Citadel Advisors
Florida
$258K -$27.1K -558 -9%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$253K -$828K -17,016 -76%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$218K
Barclays
69
Barclays
United Kingdom
$215K +$150K +3,083 +223%
MIM
70
MetLife Investment Management
New Jersey
$212K
VOYA Investment Management
71
VOYA Investment Management
Georgia
$205K
JP Morgan Chase
72
JP Morgan Chase
New York
$189K -$7.25K -149 -4%
AAM
73
Advisors Asset Management
Colorado
$183K +$185K +3,794 New
WIM
74
Wilen Investment Management
Florida
$150K +$154K +3,158 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$146K

VSEC Hedge Fund Activity: Q3 2021 in Review

88 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q3 2021, worth a combined $486M — down 0.9% from $490M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VSEC and 5 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 25 added.

The largest buyer was Royce & Associates, adding an estimated $8.63M. The largest seller was LSV Asset Management, cutting an estimated $4.21M.

  • 88 institutional investors held VSE Corp (VSEC) as of Q3 2021, down from 89 in Q2 2021.
  • Funds reported $486M of VSE Corp stock for Q3 2021, down 0.9% quarter-over-quarter.
  • 5 funds opened new VSE Corp positions in Q3 2021 and 6 closed out, a net change of -1 holder.
  • The largest VSE Corp buyer in Q3 2021 was Royce & Associates, an estimated $8.63M added.
  • The largest VSE Corp seller in Q3 2021 was LSV Asset Management, an estimated $4.21M sold.

Based on aggregated 13F filings for Q3 2021.