VSE Corp
VSEC
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.
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: 5 → 6 (+1)
19% more capital invested
Capital invested by funds: $322M → $383M (+$60.9M)
16% more funds holding
Funds holding: 79 → 92 (+13)
0.82% more ownership
Funds ownership: 75.7% → 76.52% (+0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$11.5M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$5.01M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.83M |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$3.32M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.48M |
| 2 |
Morgan Stanley
New York
|
-$716K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$664K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$503K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$390K |
VSEC Hedge Fund Activity: Q1 2021 in Review
92 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q1 2021, worth a combined $383M — up 19% from $322M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VSEC positions and 4 closed out — a net gain of 14 holders — while 40 added to existing stakes and 24 trimmed.
The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $11.5M. The largest seller was Roubaix Capital, exiting entirely with an estimated $1.48M sold.
- 92 institutional investors held VSE Corp (VSEC) as of Q1 2021, up from 79 in Q4 2020.
- Funds reported $383M of VSE Corp stock for Q1 2021, up 19% quarter-over-quarter.
- 18 funds opened new VSE Corp positions in Q1 2021 and 4 closed out, a net change of +14 holders.
- The largest VSE Corp buyer in Q1 2021 was Peregrine Capital Management, an estimated $11.5M added.
- The largest VSE Corp seller in Q1 2021 was Roubaix Capital, an estimated $1.48M sold.
Based on aggregated 13F filings for Q1 2021.