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VSE Corp
VSEC

88 hedge funds and large institutions have $486M invested in VSE Corp in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% more ownership

Funds ownership: 77.99% → 79.4% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1% less capital invested

Capital invested by funds: $490M → $486M (-$4.4M)

1% less funds holding

Funds holding: 89 → 88 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.54%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
5
Increased
25
Reduced
35
Closed
6
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$717K

Top Buyers

1
RA
Royce & Associates
New York
+$8.63M
2
JIC
Juniper Investment Company
New York
+$3.39M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$3.16M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.6M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$2.49M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$4.21M
2
PCM
Peregrine Capital Management
Minnesota
-$2.21M
3
Wells Fargo
Wells Fargo
California
-$1.11M
4
BCM
Bridgeway Capital Management
Texas
-$1.07M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$828K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCS
1
Koonce Calvin Scott
$89.8M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.8M -$788K -16,199 -0.9%
BlackRock
3
BlackRock
New York
$33.6M -$307K -6,308 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.4M +$110K +2,254 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.3M +$2.6M +53,485 +10%
RA
6
Royce & Associates
New York
$27.3M +$8.63M +177,501 +46%
Fidelity International
7
Fidelity International
Bermuda
$24.4M – – –
LAI
8
Legal Advantage Investments
California
$11.1M -$4.77K -98 -0%
MIM
9
Montgomery Investment Management
Maryland
$10.9M – – –
MOACM
10
Mutual of America Capital Management
New York
$10.7M -$426K -8,767 -4%
PCM
11
Peregrine Capital Management
Minnesota
$10.6M -$2.21M -45,506 -17%
State Street
12
State Street
Massachusetts
$8.75M +$473K +9,735 +6%
HFA
13
Harbert Fund Advisors
Alabama
$8.56M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.48M +$26.1K +536 +0.3%
PMG
15
Private Management Group
California
$7.72M -$63.4K -1,303 -0.8%
KCM
16
Kendall Capital Management
Maryland
$7.06M -$243K -5,000 -3%
JIC
17
Juniper Investment Company
New York
$6.98M +$3.39M +69,671 +93%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$5.88M +$2.49M +51,127 +72%
Northern Trust
19
Northern Trust
Illinois
$5.04M -$259K -5,332 -5%
KTA
20
Keeley-Teton Advisors
Illinois
$5.03M -$142K -2,926 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.71M +$163K +3,346 +4%
ACH
22
ArrowMark Colorado Holdings
Colorado
$4.33M +$3.16M +65,000 +260%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$4.15M -$66K -1,357 -2%
FWSM
24
First Wilshire Securities Management
California
$3.51M – – –
Charles Schwab
25
Charles Schwab
California
$3.49M +$88K +1,810 +3%
1
2 3 4

VSEC Hedge Fund Activity: Q3 2021 in Review

88 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q3 2021, worth a combined $486M — down 0.9% from $490M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VSEC and 5 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 25 added.

The largest buyer was Royce & Associates, adding an estimated $8.63M. The largest seller was LSV Asset Management, cutting an estimated $4.21M.

  • 88 institutional investors held VSE Corp (VSEC) as of Q3 2021, down from 89 in Q2 2021.
  • Funds reported $486M of VSE Corp stock for Q3 2021, down 0.9% quarter-over-quarter.
  • 5 funds opened new VSE Corp positions in Q3 2021 and 6 closed out, a net change of -1 holder.
  • The largest VSE Corp buyer in Q3 2021 was Royce & Associates, an estimated $8.63M added.
  • The largest VSE Corp seller in Q3 2021 was LSV Asset Management, an estimated $4.21M sold.

Based on aggregated 13F filings for Q3 2021.