VSE Corp
VSEC
96 hedge funds and large institutions have $470M invested in VSE Corp in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.45% less ownership
Funds ownership: 80.5% → 80.05% (-0.45%)
3% less funds holding
Funds holding: 99 → 96 (-3)
25% less capital invested
Capital invested by funds: $623M → $470M (-$153M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
28% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.8M |
| 2 |
JIC
Juniper Investment Company
New York
|
+$2.65M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.35M |
| 4 |
First Eagle Investment Management
New York
|
+$1.35M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$970K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.03M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.03M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.39M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.23M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.65M |
VSEC Hedge Fund Activity: Q1 2022 in Review
96 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q1 2022, worth a combined $470M — down 25% from $623M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VSEC and 8 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 28 added.
The largest buyer was Royce & Associates, adding an estimated $3.8M. The largest seller was Fidelity Investments, cutting an estimated $3.03M.
- 96 institutional investors held VSE Corp (VSEC) as of Q1 2022, down from 99 in Q4 2021.
- Funds reported $470M of VSE Corp stock for Q1 2022, down 25% quarter-over-quarter.
- 8 funds opened new VSE Corp positions in Q1 2022 and 11 closed out, a net change of -3 holders.
- The largest VSE Corp buyer in Q1 2022 was Royce & Associates, an estimated $3.8M added.
- The largest VSE Corp seller in Q1 2022 was Fidelity Investments, an estimated $3.03M sold.
Based on aggregated 13F filings for Q1 2022.