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VSE Corp

92 hedge funds and large institutions have $365M invested in VSE Corp in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

0.66% less ownership

Funds ownership: 81.37%80.71% (-0.66%)

4% less funds holding

Funds holding: 9692 (-4)

6% less capital invested

Capital invested by funds: $391M → $365M (-$25.3M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
1.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
6
Increased
30
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCS
1
Koonce Calvin Scott
$66M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.3M +$695K +17,877 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.1M +$178K +4,576 +0.6%
BlackRock
4
BlackRock
New York
$24.1M -$758K -19,508 -3%
RA
5
Royce & Associates
New York
$20.8M -$881K -22,669 -4%
Fidelity International
6
Fidelity International
Bermuda
$17.9M
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.8M -$73.7K -1,895 -0.4%
JIC
8
Juniper Investment Company
New York
$9.6M +$324K +8,342 +3%
LAI
9
Legal Advantage Investments
California
$8.62M +$117 +3 +0%
MIM
10
Montgomery Investment Management
Maryland
$8.01M
PCM
11
Peregrine Capital Management
Minnesota
$7.75M -$22.9K -588 -0.3%
PMG
12
Private Management Group
California
$7.75M +$478K +12,293 +6%
MOACM
13
Mutual of America Capital Management
New York
$7.7M +$67.8K +1,744 +0.8%
State Street
14
State Street
Massachusetts
$6.87M -$8.71K -224 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.84M +$60.9K +1,567 +0.8%
KCM
16
Kendall Capital Management
Maryland
$4.96M
HFA
17
Harbert Fund Advisors
Alabama
$4.87M
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$4.2M +$47.4K +1,220 +1%
KTA
19
Keeley-Teton Advisors
Illinois
$4.16M -$10.8K -278 -0.2%
Northern Trust
20
Northern Trust
Illinois
$3.5M -$45.4K -1,169 -1%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.99M -$14K -359 -0.4%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$2.8M +$410K +10,555 +15%
GKIM
23
GW&K Investment Management
Massachusetts
$2.77M -$177K -4,550 -5%
Charles Schwab
24
Charles Schwab
California
$2.66M +$22.1K +568 +0.8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.66M -$38.2K -983 -1%

VSEC Hedge Fund Activity: Q3 2022 in Review

92 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q3 2022, worth a combined $365M — down 6.5% from $391M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VSEC and 6 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 30 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $1.07M. The largest seller was Invesco, cutting an estimated $2.27M.

  • 92 institutional investors held VSE Corp (VSEC) as of Q3 2022, down from 96 in Q2 2022.
  • Funds reported $365M of VSE Corp stock for Q3 2022, down 6.5% quarter-over-quarter.
  • 6 funds opened new VSE Corp positions in Q3 2022 and 9 closed out, a net change of -3 holders.
  • The largest VSE Corp buyer in Q3 2022 was First Trust Advisors, an estimated $1.07M added.
  • The largest VSE Corp seller in Q3 2022 was Invesco, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2022.