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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$264K -$11.2K -200 -4%
PPA
77
Parametric Portfolio Associates
Washington
$248K +$228K +4,073 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$201K +$185K +3,305 New
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$187K +$172K +3,073 New
SG Americas Securities
80
SG Americas Securities
New York
$186K -$204K -3,653 -55%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$185K – – –
WIM
82
Wilen Investment Management
Florida
$183K -$5.59K -100 -3%
Citigroup
83
Citigroup
New York
$167K +$82.2K +1,470 +115%
SWM
84
Spire Wealth Management
Virginia
$146K -$1.9K -34 -1%
APP
85
Alpha Paradigm Partners
Illinois
$108K -$31.8K -569 -24%
DWA
86
Dorsey Wright & Associates
California
$59K +$54.1K +968 New
Lazard Asset Management
87
Lazard Asset Management
New York
$58K +$53.3K +954 New
AIP
88
Ameritas Investment Partners
Nebraska
$51K – – –
Legal & General Group
89
Legal & General Group
United Kingdom
$51K – – –
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$37K – – –
TWC
91
TD Waterhouse Canada
Ontario, Canada
$12.8K +$11.7K +210 New
TRCT
92
Tower Research Capital (TRC)
New York
$12K -$55.9K -1,000 -83%
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$12K +$11.2K +200 New
US Bancorp
94
US Bancorp
Minnesota
$10K – – –
SSB
95
Sandy Spring Bank
Maryland
$6K +$5.14K +92 New
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$4K – – –
TFA
97
Toth Financial Advisory
Virginia
$2K – – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$368 -$4.47K -80 -1%
BCM
99
Bridgeway Capital Management
Texas
– -$489K -10,160 Closed
PWP
100
Principle Wealth Partners
Connecticut
– -$266K -5,513 Closed
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.