VSE Corp
VSEC
79 hedge funds and large institutions have $322M invested in VSE Corp in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
30% more capital invested
Capital invested by funds: $247M → $322M (+$74.7M)
13% more funds holding
Funds holding: 70 → 79 (+9)
2.59% more ownership
Funds ownership: 73.1% → 75.7% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$2.56M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$2.32M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$1.81M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
+$1.31M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$822K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.05M |
| 2 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
-$2.24M |
| 3 |
HI
Hendershot Investments
Centreville,
Virginia
|
-$910K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$525K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$512K |
VSEC Hedge Fund Activity: Q4 2020 in Review
79 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q4 2020, worth a combined $322M — up 30% from $247M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new VSEC positions and 4 closed out — a net gain of 10 holders — while 28 added to existing stakes and 21 trimmed.
The largest buyer was Harbert Fund Advisors, adding an estimated $2.56M. The largest seller was PNC Financial Services Group, cutting an estimated $7.05M.
- 79 institutional investors held VSE Corp (VSEC) as of Q4 2020, up from 70 in Q3 2020.
- Funds reported $322M of VSE Corp stock for Q4 2020, up 30% quarter-over-quarter.
- 14 funds opened new VSE Corp positions in Q4 2020 and 4 closed out, a net change of +10 holders.
- The largest VSE Corp buyer in Q4 2020 was Harbert Fund Advisors, an estimated $2.56M added.
- The largest VSE Corp seller in Q4 2020 was PNC Financial Services Group, an estimated $7.05M sold.
Based on aggregated 13F filings for Q4 2020.