We are live on ! Find out more
VSEC icon

VSE Corp
VSEC

100 hedge funds and large institutions have $598M invested in VSE Corp in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

23% more capital invested

Capital invested by funds: $485M → $598M (+$113M)

10% more funds holding

Funds holding: 91 → 100 (+9)

0.66% more ownership

Funds ownership: 84.11% → 84.77% (+0.66%)

81% less call options, than puts

Call options by funds: $421K | Put options by funds: $2.23M

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
1.57%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
15
Increased
39
Reduced
27
Closed
6
Calls
$421K
Puts
$2.23M
Net Calls
-$1.81M
Net Calls Change
-$1.91M

Top Buyers

1
RC
Roubaix Capital
Colorado
+$3.77M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.09M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.01M
4
Ameriprise
Ameriprise
Minnesota
+$999K
5
PI
Putnam Investments
Massachusetts
+$774K

Top Sellers

1
RA
Royce & Associates
New York
-$2.92M
2
Citadel Advisors
Citadel Advisors
Florida
-$955K
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$612K
4
PCM
Peregrine Capital Management
Minnesota
-$456K
5
WCM
Wisconsin Capital Management
Wisconsin
-$363K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$240K -$116K -2,408 -35%
Deutsche Bank
77
Deutsche Bank
Germany
$236K -$103K -2,138 -33%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$233K +$207K +4,274 New
Wells Fargo
79
Wells Fargo
California
$227K +$110K +2,265 +120%
Citigroup
80
Citigroup
New York
$194K +$155K +3,206 +932%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$153K -$224K -4,634 -62%
Simplex Trading
82
Simplex Trading
Illinois
$120K +$106K +2,196 New
SWM
83
Spire Wealth Management
Virginia
$74K +$38.7K +800 +144%
GJIA
84
Glass Jacobson Investment Advisors
Maryland
$60.2K +$53.2K +1,100 New
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$59.7K +$52.7K +1,091 New
AB
86
Amalgamated Bank
New York
$57K -$2.32K -48 -4%
AIP
87
Ameritas Investment Partners
Nebraska
$45.4K – – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$35.8K – – –
FMP
89
Financial Management Professionals
Texas
$27K +$24.2K +500 New
Canada Life
90
Canada Life
Manitoba, Canada
$26K – – –
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$16.9K – – –
Osaic Holdings
92
Osaic Holdings
Arizona
$13.4K +$11.8K +245 New
Lazard Asset Management
93
Lazard Asset Management
New York
$11K -$99.4K -2,056 -91%
National Bank of Canada
94
National Bank of Canada
Quebec, Canada
$10.9K – – –
TRCT
95
Tower Research Capital (TRC)
New York
$10K -$10.6K -220 -55%
US Bancorp
96
US Bancorp
Minnesota
$9.19K – – –
AF
97
Allworth Financial
California
$1.97K – – –
LC
98
Lindbrook Capital
California
$1.59K +$1.4K +29 New
FHA
99
First Horizon Advisors
Tennessee
$1.04K – – –
AQR Capital Management
100
AQR Capital Management
Connecticut
– -$345K -7,687 Closed
1 2 3
4
5

VSEC Hedge Fund Activity: Q2 2023 in Review

100 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q2 2023, worth a combined $598M — up 23% from $485M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VSEC positions and 6 closed out — a net gain of 9 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was Roubaix Capital, opening a new position worth an estimated $3.77M. The largest seller was Royce & Associates, cutting an estimated $2.92M.

  • 100 institutional investors held VSE Corp (VSEC) as of Q2 2023, up from 91 in Q1 2023.
  • Funds reported $598M of VSE Corp stock for Q2 2023, up 23% quarter-over-quarter.
  • 15 funds opened new VSE Corp positions in Q2 2023 and 6 closed out, a net change of +9 holders.
  • The largest VSE Corp buyer in Q2 2023 was Roubaix Capital, an estimated $3.77M added.
  • The largest VSE Corp seller in Q2 2023 was Royce & Associates, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2023.