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VSE Corp

126 hedge funds and large institutions have $1.06B invested in VSE Corp in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $938M → $1.06B (+$121M)

1% more funds holding

Funds holding: 125126 (+1)

8.29% less ownership

Funds ownership: 92.23%83.94% (-8.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

38% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 48

57% less call options, than puts

Call options by funds: $392K | Put options by funds: $904K

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
1.82%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
22
Increased
30
Reduced
48
Closed
18
Calls
$392K
Puts
$904K
Net Calls
-$512K
Net Calls Change
-$170K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$514K +$196K +2,874 +81%
LCM
77
Legato Capital Management
California
$508K +$434K +6,350 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$500K +$31.8K +465 +8%
Wells Fargo
79
Wells Fargo
California
$489K +$40.6K +595 +11%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$480K -$854K -12,500 -68%
SAM
81
Seelaus Asset Management
New Jersey
$442K -$145K -2,120 -28%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$425K -$137 -2 -0%
Stifel Financial
83
Stifel Financial
Missouri
$421K -$695K -10,180 -66%
JP Morgan Chase
84
JP Morgan Chase
New York
$412K -$241K -3,521 -41%
Deutsche Bank
85
Deutsche Bank
Germany
$408K +$12.8K +188 +4%
ECM
86
ExodusPoint Capital Management
New York
$399K +$341K +4,992 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$394K -$8.81K -129 -3%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$343K -$45.9K -672 -14%
CCWM
89
Cassaday & Co Wealth Management
Virginia
$320K
KeyBank National Association
90
KeyBank National Association
Ohio
$314K +$29.2K +427 +12%
DFCM
91
Dark Forest Capital Management
Puerto Rico
$297K -$351K -5,142 -58%
ASRS
92
Arizona State Retirement System
Arizona
$294K -$4.3K -63 -2%
Two Sigma Investments
93
Two Sigma Investments
New York
$292K -$1.81M -26,492 -88%
PWS
94
Precision Wealth Strategies
Missouri
$280K +$239K +3,497 New
SQA
95
Simon Quick Advisors
New Jersey
$256K +$218K +3,195 New
PIMG
96
Patriot Investment Management Group
Tennessee
$247K +$211K +3,093 New
CG
97
Caprock Group
Idaho
$241K +$206K +3,015 New
LWA
98
Ledgewood Wealth Advisors
New Hampshire
$240K +$205K +3,000 New
PAS
99
Park Avenue Securities
New York
$221K +$189K +2,768 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$214K

VSEC Hedge Fund Activity: Q1 2024 in Review

126 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q1 2024, worth a combined $1.06B — up 13% from $938M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VSEC positions and 18 closed out — a net gain of 4 holders — while 30 added to existing stakes and 48 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $69.7M. The largest seller was Morgan Stanley, cutting an estimated $7.53M.

  • 126 institutional investors held VSE Corp (VSEC) as of Q1 2024, up from 125 in Q4 2023.
  • Funds reported $1.06B of VSE Corp stock for Q1 2024, up 13% quarter-over-quarter.
  • 22 funds opened new VSE Corp positions in Q1 2024 and 18 closed out, a net change of +4 holders.
  • The largest VSE Corp buyer in Q1 2024 was Capital Research Global Investors, an estimated $69.7M added.
  • The largest VSE Corp seller in Q1 2024 was Morgan Stanley, an estimated $7.53M sold.

Based on aggregated 13F filings for Q1 2024.