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.
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
Top Buyers
Top Sellers
| 1 |
PMG
Private Management Group
Irvine,
California
|
-$1.93M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$1.92M |
| 3 |
RA
Royce & Associates
New York
|
-$1.83M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$1.11M |
| 5 |
Bank of New York Mellon
New York
|
-$738K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Arrowstreet Capital
Boston,
Massachusetts
| – | -$253K | -5,256 | Closed |
|
102
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$56 | +1 | New |
|
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.