VSE Corp
VSEC
79 hedge funds and large institutions have $322M invested in VSE Corp in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
30% more capital invested
Capital invested by funds: $247M → $322M (+$74.5M)
13% more funds holding
Funds holding: 70 → 79 (+9)
2.59% more ownership
Funds ownership: 73.1% → 75.7% (+2.6%)
Top Buyers
| 1 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$2.56M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$2.32M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$1.81M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
+$1.31M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$822K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
WEC
77
Winslow Evans & Crocker
Boston,
Massachusetts
| $3K | – | – | – |
|
|
OSAM
78
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | – | – | – |
|
|
AIG
79
American International Group
New York
| $198 | -$5.05K | -148 | -3% |
|
80
Osaic Holdings
Scottsdale,
Arizona
| – | -$221K | -7,200 | Closed |
|
|
GCP
81
GSA Capital Partners
London,
United Kingdom
| – | -$206K | -6,728 | Closed |
|
|
PAM
82
Panagora Asset Management
Boston,
Massachusetts
| – | -$51K | -1,666 | Closed |
|
83
Lazard Asset Management
New York
| – | -$17K | -568 | Closed |
|
VSEC Hedge Fund Activity: Q4 2020 in Review
79 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q4 2020, worth a combined $322M — up 30% from $247M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new VSEC positions and 4 closed out — a net gain of 10 holders — while 28 added to existing stakes and 21 trimmed.
The largest buyer was Harbert Fund Advisors, adding an estimated $2.56M. The largest seller was PNC Financial Services Group, cutting an estimated $7.05M.
- 79 institutional investors held VSE Corp (VSEC) as of Q4 2020, up from 70 in Q3 2020.
- Funds reported $322M of VSE Corp stock for Q4 2020, up 30% quarter-over-quarter.
- 14 funds opened new VSE Corp positions in Q4 2020 and 4 closed out, a net change of +10 holders.
- The largest VSE Corp buyer in Q4 2020 was Harbert Fund Advisors, an estimated $2.56M added.
- The largest VSE Corp seller in Q4 2020 was PNC Financial Services Group, an estimated $7.05M sold.
Based on aggregated 13F filings for Q4 2020.