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VSE Corp
VSEC

99 hedge funds and large institutions have $622M invested in VSE Corp in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

28% more capital invested

Capital invested by funds: $486M → $622M (+$137M)

13% more funds holding

Funds holding: 88 → 99 (+11)

1.1% more ownership

Funds ownership: 79.4% → 80.5% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
1.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
26
Reduced
37
Closed
4
Calls
$341K
Puts
–
Net Calls
+$341K
Net Calls Change
+$331K

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$4.07M
2
SEI Investments
SEI Investments
Pennsylvania
+$2.76M
3
EGI
EAM Global Investors
California
+$2.19M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.98M
5
EI
EAM Investors
California
+$1.51M

Top Sellers

1
PMG
Private Management Group
California
-$1.93M
2
PCM
Peregrine Capital Management
Minnesota
-$1.92M
3
RA
Royce & Associates
New York
-$1.83M
4
WC
Walthausen & Co
New York
-$1.11M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$738K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
IFG Advisory
Georgia
$691K – – –
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$674K -$133K -2,375 -18%
IA
53
IndexIQ Advisors
New York
$652K -$38.6K -691 -6%
Wells Fargo
54
Wells Fargo
California
$622K -$83.3K -1,489 -13%
JP Morgan Chase
55
JP Morgan Chase
New York
$590K +$322K +5,753 +147%
Bank of America
56
Bank of America
North Carolina
$582K +$196K +3,503 +58%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$541K -$140K -2,500 -22%
MFIM
58
Mesirow Financial Investment Management
Illinois
$523K – – –
WANY
59
Wealthspire Advisors (New York)
New York
$520K -$134K -2,395 -22%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$505K +$1.12K +20 +0.2%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$474K – – –
JBA
62
Johnson Bixby & Associates
Washington
$427K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$392K +$19K +340 +6%
LPL Financial
64
LPL Financial
California
$392K +$29K +519 +9%
AAM
65
Advisors Asset Management
Colorado
$392K +$147K +2,634 +69%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$384K +$43.6K +780 +14%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$372K – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$348K – – –
AIG
69
American International Group
New York
$343K -$9.39K -168 -3%
LSV Asset Management
70
LSV Asset Management
Illinois
$317K -$613K -10,966 -68%
Citadel Advisors
71
Citadel Advisors
Florida
$288K -$34.8K -623 -12%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$283K +$109K +1,946 +72%
MIM
73
MetLife Investment Management
New Jersey
$268K – – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$268K +$6.93K +124 +3%
UBS Group
75
UBS Group
Switzerland
$268K +$215K +3,838 +702%
1 2
3
4 5

VSEC Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q4 2021, worth a combined $622M — up 28% from $486M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VSEC positions and 4 closed out — a net gain of 11 holders — while 26 added to existing stakes and 37 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $4.07M. The largest seller was Private Management Group, cutting an estimated $1.93M.

  • 99 institutional investors held VSE Corp (VSEC) as of Q4 2021, up from 88 in Q3 2021.
  • Funds reported $622M of VSE Corp stock for Q4 2021, up 28% quarter-over-quarter.
  • 15 funds opened new VSE Corp positions in Q4 2021 and 4 closed out, a net change of +11 holders.
  • The largest VSE Corp buyer in Q4 2021 was GW&K Investment Management, an estimated $4.07M added.
  • The largest VSE Corp seller in Q4 2021 was Private Management Group, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2021.