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VSE Corp
VSEC

99 hedge funds and large institutions have $622M invested in VSE Corp in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

28% more capital invested

Capital invested by funds: $486M → $622M (+$137M)

13% more funds holding

Funds holding: 88 → 99 (+11)

1.1% more ownership

Funds ownership: 79.4% → 80.5% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
1.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
26
Reduced
37
Closed
4
Calls
$341K
Puts
–
Net Calls
+$341K
Net Calls Change
+$331K

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$4.07M
2
SEI Investments
SEI Investments
Pennsylvania
+$2.76M
3
EGI
EAM Global Investors
California
+$2.19M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.98M
5
EI
EAM Investors
California
+$1.51M

Top Sellers

1
PMG
Private Management Group
California
-$1.93M
2
PCM
Peregrine Capital Management
Minnesota
-$1.92M
3
RA
Royce & Associates
New York
-$1.83M
4
WC
Walthausen & Co
New York
-$1.11M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$738K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCS
1
Koonce Calvin Scott
$114M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M +$520K +9,299 +0.5%
BlackRock
3
BlackRock
New York
$43.2M +$566K +10,115 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.7M -$278K -4,964 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.8M +$160K +2,854 +0.5%
RA
6
Royce & Associates
New York
$32.5M -$1.83M -32,734 -6%
Fidelity International
7
Fidelity International
Bermuda
$30.9M – – –
LAI
8
Legal Advantage Investments
California
$13.8M -$129K -2,299 -1%
MIM
9
Montgomery Investment Management
Maryland
$13.8M -$28K -500 -0.2%
MOACM
10
Mutual of America Capital Management
New York
$13.4M -$90.1K -1,612 -0.7%
PCM
11
Peregrine Capital Management
Minnesota
$11.4M -$1.92M -34,354 -16%
State Street
12
State Street
Massachusetts
$11.3M +$168K +3,013 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.9M +$133K +2,375 +1%
HFA
14
Harbert Fund Advisors
Alabama
$10.8M – – –
JIC
15
Juniper Investment Company
New York
$8.83M – – –
KCM
16
Kendall Capital Management
Maryland
$8.55M -$349K -6,250 -4%
PMG
17
Private Management Group
California
$7.65M -$1.93M -34,584 -22%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$7.63M +$176K +3,144 +3%
Northern Trust
19
Northern Trust
Illinois
$6.32M -$46.2K -827 -0.8%
KTA
20
Keeley-Teton Advisors
Illinois
$5.97M -$351K -6,274 -6%
ACH
21
ArrowMark Colorado Holdings
Colorado
$5.49M – – –
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$5.25M +$5.82K +104 +0.1%
Invesco
23
Invesco
Georgia
$5.17M +$1.39M +24,772 +41%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.15M -$738K -13,195 -14%
Charles Schwab
25
Charles Schwab
California
$4.48M +$54.7K +979 +1%
1
2 3 4 5

VSEC Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q4 2021, worth a combined $622M — up 28% from $486M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VSEC positions and 4 closed out — a net gain of 11 holders — while 26 added to existing stakes and 37 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $4.07M. The largest seller was Private Management Group, cutting an estimated $1.93M.

  • 99 institutional investors held VSE Corp (VSEC) as of Q4 2021, up from 88 in Q3 2021.
  • Funds reported $622M of VSE Corp stock for Q4 2021, up 28% quarter-over-quarter.
  • 15 funds opened new VSE Corp positions in Q4 2021 and 4 closed out, a net change of +11 holders.
  • The largest VSE Corp buyer in Q4 2021 was GW&K Investment Management, an estimated $4.07M added.
  • The largest VSE Corp seller in Q4 2021 was Private Management Group, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2021.