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.
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
Top Buyers
| 1 |
RC
Roubaix Capital
Denver,
Colorado
|
+$3.77M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$1.09M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.01M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$999K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$774K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Balyasny Asset Management
Chicago,
Illinois
| – | -$338K | -7,525 | Closed |
|
|
TI
102
Trexquant Investment
Stamford,
Connecticut
| – | -$291K | -6,490 | Closed |
|
103
Two Sigma Advisers
New York
| – | -$278K | -6,200 | Closed |
|
104
Verition Fund Management
Greenwich,
Connecticut
| – | -$215K | -4,795 | Closed |
|
105
SG Americas Securities
New York
| – | -$211K | -4,706 | Closed |
|
|
C
106
Covestor
London,
United Kingdom
| – | +$193 | +4 | New |
|
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.