We are live on ! Find out more
VSEC icon

VSE Corp
VSEC

89 hedge funds and large institutions have $490M invested in VSE Corp in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

638% more call options, than puts

Call options by funds: $841K | Put options by funds: $114K

28% more capital invested

Capital invested by funds: $383M → $490M (+$107M)

1.47% more ownership

Funds ownership: 76.52% → 77.99% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less funds holding

Funds holding: 92 → 89 (-3)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
13
Increased
29
Reduced
33
Closed
16
Calls
$841K
Puts
$114K
Net Calls
+$727K
Net Calls Change
+$245K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$17.8M
2
KTA
Keeley-Teton Advisors
Illinois
+$4.93M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.26M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.85M
5
Invesco
Invesco
Georgia
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
HI
Hendershot Investments
Virginia
-$3.46M
2
MIM
Monashee Investment Management
Massachusetts
-$3.36M
3
MS
Maven Securities
Jersey
-$2.22M
4
WC
Walthausen & Co
New York
-$1.84M
5
Millennium Management
Millennium Management
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$68K -$322K -7,009 -84%
UBS Group
77
UBS Group
Switzerland
$46K -$88.3K -1,921 -68%
SWM
78
Spire Wealth Management
Virginia
$41K – – –
Legal & General Group
79
Legal & General Group
United Kingdom
$41K +$2.48K +54 +7%
AIP
80
Ameritas Investment Partners
Nebraska
$41K +$8.27K +180 +28%
Citigroup
81
Citigroup
New York
$36K -$7.4K -161 -18%
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$30K – – –
TRCT
83
Tower Research Capital (TRC)
New York
$30K +$6.07K +132 +27%
First Eagle Investment Management
84
First Eagle Investment Management
New York
$30K +$27.6K +600 New
SPIA
85
Steward Partners Investment Advisory
New York
$22K -$41.4K -900 -67%
US Bancorp
86
US Bancorp
Minnesota
$8K – – –
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$3K – – –
AIG
88
American International Group
New York
$294 +$3.72K +81 +1%
MIM
89
Monashee Investment Management
Massachusetts
– -$3.36M -85,000 Closed
MS
90
Maven Securities
Jersey
– -$2.22M -58,236 Closed
Millennium Management
91
Millennium Management
New York
– -$1.55M -39,255 Closed
WIC
92
Willis Investment Counsel
Georgia
– -$1.52M -38,419 Closed
Two Sigma Investments
93
Two Sigma Investments
New York
– -$1.17M -29,693 Closed
Renaissance Technologies
94
Renaissance Technologies
New York
– -$1.15M -29,085 Closed
Prudential Financial
95
Prudential Financial
New Jersey
– -$1.1M -27,796 Closed
California Public Employees Retirement System
96
California Public Employees Retirement System
California
– -$719K -18,200 Closed
Simplex Trading
97
Simplex Trading
Illinois
– -$534K -11,626 Closed
Squarepoint
98
Squarepoint
New York
– -$334K -8,458 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– -$330K -7,172 Closed
Marshall Wace
100
Marshall Wace
United Kingdom
– -$268K -6,794 Closed
1 2 3
4
5

VSEC Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q2 2021, worth a combined $490M — up 28% from $383M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VSEC and 13 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 29 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $17.8M. The largest seller was Hendershot Investments, cutting an estimated $3.46M.

  • 89 institutional investors held VSE Corp (VSEC) as of Q2 2021, down from 92 in Q1 2021.
  • Funds reported $490M of VSE Corp stock for Q2 2021, up 28% quarter-over-quarter.
  • 13 funds opened new VSE Corp positions in Q2 2021 and 16 closed out, a net change of -3 holders.
  • The largest VSE Corp buyer in Q2 2021 was Royce & Associates, an estimated $17.8M added.
  • The largest VSE Corp seller in Q2 2021 was Hendershot Investments, an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2021.