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VSE Corp

92 hedge funds and large institutions have $383M invested in VSE Corp in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

261% more call options, than puts

Call options by funds: $667K | Put options by funds: $185K

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more capital invested

Capital invested by funds: $322M → $383M (+$60.9M)

16% more funds holding

Funds holding: 7992 (+13)

0.82% more ownership

Funds ownership: 75.7%76.52% (+0.82%)

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
1.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
18
Increased
40
Reduced
24
Closed
4
Calls
$667K
Puts
$185K
Net Calls
+$482K
Net Calls Change
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
KCS
1
Koonce Calvin Scott
$73.7M +$89.8K +2,300 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.2M +$4.83M +123,850 +7%
BlackRock
3
BlackRock
New York
$27.5M +$2.34M +59,992 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.3M -$503K -12,899 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.2M +$1.48M +38,039 +8%
Fidelity International
6
Fidelity International
Bermuda
$19.4M +$2.09M +53,449 +12%
PCM
7
Peregrine Capital Management
Minnesota
$11.6M +$11.5M +294,187 New
MOACM
8
Mutual of America Capital Management
New York
$9.24M +$453K +11,617 +5%
LAI
9
Legal Advantage Investments
California
$9.07M +$26.2K +671 +0.3%
MIM
10
Montgomery Investment Management
Maryland
$8.97M
PMG
11
Private Management Group
California
$6.5M +$5.01M +128,315 +354%
KCM
12
Kendall Capital Management
Maryland
$6.49M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.43M +$1.11M +28,502 +21%
HFA
14
Harbert Fund Advisors
Alabama
$6.34M +$2.44M +62,598 +64%
State Street
15
State Street
Massachusetts
$6.27M -$178K -4,569 -3%
WC
16
Walthausen & Co
New York
$5.03M +$2.9M +74,240 +140%
Northern Trust
17
Northern Trust
Illinois
$4.32M -$195K -4,996 -4%
LSV Asset Management
18
LSV Asset Management
Illinois
$4.19M +$1.05M +26,900 +34%
HI
19
Hendershot Investments
Virginia
$4.08M +$169K +4,319 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.95M +$1.01M +26,001 +35%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$3.49M +$6.56K +168 +0.2%
MIM
22
Monashee Investment Management
Massachusetts
$3.36M +$3.32M +85,000 New
JIC
23
Juniper Investment Company
New York
$2.97M +$2.57M +65,854 +702%
FWSM
24
First Wilshire Securities Management
California
$2.9M -$47.6K -1,220 -2%
Charles Schwab
25
Charles Schwab
California
$2.7M +$361K +9,242 +16%