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VSE Corp
VSEC

70 hedge funds and large institutions have $247M invested in VSE Corp in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% more ownership

Funds ownership: 72.32% → 73.1% (+0.78%)

0% more funds holding

Funds holding: 70 → 70 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less capital invested

Capital invested by funds: $251M → $247M (-$3.32M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
5
Increased
18
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$2.39M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$734K
3
HFA
Harbert Fund Advisors
Alabama
+$675K
4
Stifel Financial
Stifel Financial
Missouri
+$434K
5
PMG
Private Management Group
California
+$358K

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$549K
2
BlackRock
BlackRock
New York
-$465K
3
Citadel Advisors
Citadel Advisors
Florida
-$459K
4
WAM
Wealthspire Advisors (Maryland)
Maryland
-$446K
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$313K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCS
1
Koonce Calvin Scott
$57.1M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.7M -$20.8K -705 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.9M +$180K +6,091 +0.9%
BlackRock
4
BlackRock
New York
$18.8M -$465K -15,745 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.3M +$30.1K +1,020 +0.2%
Fidelity International
6
Fidelity International
Bermuda
$11.4M +$2.39M +81,038 +28%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$7.15M -$5.91K -200 -0.1%
MIM
8
Montgomery Investment Management
Maryland
$6.96M – – –
MOACM
9
Mutual of America Capital Management
New York
$6.81M +$40K +1,355 +0.6%
KCM
10
Kendall Capital Management
Maryland
$5.04M – – –
State Street
11
State Street
Massachusetts
$4.99M -$84.8K -2,870 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.08M +$148K +4,999 +4%
HI
13
Hendershot Investments
Virginia
$3.85M – – –
Northern Trust
14
Northern Trust
Illinois
$3.63M -$115K -3,892 -3%
WIC
15
Willis Investment Counsel
Georgia
$3.18M +$13.3K +450 +0.4%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.67M +$147K +4,975 +6%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.42M – – –
FWSM
18
First Wilshire Securities Management
California
$2.37M -$57.8K -1,958 -2%
Charles Schwab
19
Charles Schwab
California
$1.76M -$29.6K -1,004 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.55M -$102K -3,462 -6%
BCM
21
Bridgeway Capital Management
Texas
$1.51M – – –
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.35M +$734K +24,862 +130%
BFA
23
Bragg Financial Advisors
North Carolina
$1.31M +$42.2K +1,429 +3%
N
24
Nuveen
North Carolina
$1.3M +$94.4K +3,197 +8%
Victory Capital Management
25
Victory Capital Management
Texas
$1.1M +$115K +3,887 +12%
1
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VSEC Hedge Fund Activity: Q3 2020 in Review

70 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q3 2020, worth a combined $247M — down 1.3% from $251M a quarter earlier.

Fund positioning in VSEC was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity International, adding an estimated $2.39M. The largest seller was First Trust Advisors, exiting entirely with an estimated $549K sold.

  • 70 institutional investors held VSE Corp (VSEC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $247M of VSE Corp stock for Q3 2020, down 1.3% quarter-over-quarter.
  • 5 funds opened new VSE Corp positions in Q3 2020 and 5 closed out, a net change of 0 holders.
  • The largest VSE Corp buyer in Q3 2020 was Fidelity International, an estimated $2.39M added.
  • The largest VSE Corp seller in Q3 2020 was First Trust Advisors, an estimated $549K sold.

Based on aggregated 13F filings for Q3 2020.