VSE Corp
VSEC
113 hedge funds and large institutions have $725M invested in VSE Corp in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
130% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 23
21% more capital invested
Capital invested by funds: $598M → $725M (+$127M)
13% more funds holding
Funds holding: 100 → 113 (+13)
6.49% more ownership
Funds ownership: 84.77% → 91.26% (+6.5%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
39% less call options, than puts
Call options by funds: $4.09M | Put options by funds: $6.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$82.4M |
| 2 |
Jennison Associates
New York
|
+$23.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$19M |
| 4 |
BlackRock
New York
|
+$7.84M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
-$3.32M |
| 2 |
Renaissance Technologies
New York
|
-$596K |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$511K |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$499K |
| 5 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
-$383K |
VSEC Hedge Fund Activity: Q3 2023 in Review
113 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q3 2023, worth a combined $725M — up 21% from $598M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VSEC positions and 7 closed out — a net gain of 13 holders — while 53 added to existing stakes and 23 trimmed.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $82.4M. The largest seller was Private Management Group, cutting an estimated $3.32M.
- 113 institutional investors held VSE Corp (VSEC) as of Q3 2023, up from 100 in Q2 2023.
- Funds reported $725M of VSE Corp stock for Q3 2023, up 21% quarter-over-quarter.
- 20 funds opened new VSE Corp positions in Q3 2023 and 7 closed out, a net change of +13 holders.
- The largest VSE Corp buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $82.4M added.
- The largest VSE Corp seller in Q3 2023 was Private Management Group, an estimated $3.32M sold.
Based on aggregated 13F filings for Q3 2023.