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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$17.8M |
| 2 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$4.93M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.26M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.85M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Hendershot Investments
Centreville,
Virginia
|
-$3.46M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$3.36M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$2.22M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$1.84M |
| 5 |
Millennium Management
New York
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
101
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$255K | -6,456 | Closed |
|
|
MWNA
102
Marshall Wace North America
New York
| – | -$239K | -6,061 | Closed |
|
|
DA
103
Denali Advisors
San Diego,
California
| – | -$170K | -4,310 | Closed |
|
104
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$45K | -1,105 | Closed |
|
|
OSAM
105
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$689 | -15 | -94% |
|
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.