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VSE Corp
VSEC

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: 125 → 126 (+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: 6 → 5 (-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

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$69.7M
2
BBCM
Broad Bay Capital Management
New York
+$14.3M
3
SIMG
Stephens Investment Management Group
Texas
+$6.59M
4
Jennison Associates
Jennison Associates
New York
+$4.47M
5
LCG
Lisanti Capital Growth
New York
+$3.04M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.53M
2
Ameriprise
Ameriprise
Minnesota
-$7.01M
3
Fidelity International
Fidelity International
Bermuda
-$6.83M
4
PCM
Peregrine Capital Management
Minnesota
-$5.87M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$5.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMG
126
Private Management Group
California
– -$5.1M -78,891 Closed
RC
127
Roubaix Capital
Colorado
– -$4.94M -76,533 Closed
MAG
128
Millrace Asset Group
Pennsylvania
– -$1.56M -24,138 Closed
AR
129
Advisory Research
Illinois
– -$1.37M -21,179 Closed
RAG
130
RIA Advisory Group
Iowa
– -$713K -14,290 Closed
AAM
131
Advisors Asset Management
Colorado
– -$531K -8,217 Closed
NYLIM
132
New York Life Investment Management
New York
– -$499K -7,721 Closed
Renaissance Technologies
133
Renaissance Technologies
New York
– -$349K -5,400 Closed
Franklin Resources
134
Franklin Resources
California
– -$326K -5,050 Closed
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
– -$236K -3,656 Closed
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
– -$231K -3,575 Closed
Simplex Trading
137
Simplex Trading
Illinois
– -$199K -3,091 Closed
A
138
AJOVista
Massachusetts
– -$74.6K -1,155 Closed
BL
139
BFSG LLC
California
– -$40.5K -627 Closed
SWM
140
Spire Wealth Management
Virginia
– -$25.4K -434 Closed
ACM
141
Aquatic Capital Management
Illinois
– -$26K -400 Closed
Osaic Holdings
142
Osaic Holdings
Arizona
– -$15.9K -245 Closed
WTG
143
West Tower Group
Virginia
– -$10.7K -165 Closed
2 3 4 5
6

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.