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VSE Corp

85 hedge funds and large institutions have $463M invested in VSE Corp in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $141K | Put options by funds: $42K

27% more capital invested

Capital invested by funds: $365M → $463M (+$97.8M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

2.08% more ownership

Funds ownership: 80.71%82.79% (+2.1%)

8% less funds holding

Funds holding: 9285 (-7)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.37%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
6
Increased
33
Reduced
30
Closed
9
Calls
$141K
Puts
$42K
Net Calls
+$99K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.5M +$5.49M +120,697 +7%
KCS
2
Koonce Calvin Scott
$87.4M
BlackRock
3
BlackRock
New York
$33.7M +$1.72M +37,830 +6%
RA
4
Royce & Associates
New York
$25.3M -$2.07M -45,600 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.3M +$693K +15,240 +3%
Fidelity International
6
Fidelity International
Bermuda
$23.8M
JIC
7
Juniper Investment Company
New York
$12.7M
LAI
8
Legal Advantage Investments
California
$11.4M -$14.9K -328 -0.1%
MIM
9
Montgomery Investment Management
Maryland
$10.6M
PCM
10
Peregrine Capital Management
Minnesota
$10.2M -$107K -2,350 -1%
PMG
11
Private Management Group
California
$10.1M -$151K -3,317 -2%
MOACM
12
Mutual of America Capital Management
New York
$9.7M -$482K -10,596 -5%
State Street
13
State Street
Massachusetts
$9.54M +$434K +9,552 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.49M +$425K +9,342 +5%
GKIM
15
GW&K Investment Management
Massachusetts
$8.55M +$4.73M +104,057 +133%
KCM
16
Kendall Capital Management
Maryland
$6.57M
HFA
17
Harbert Fund Advisors
Alabama
$6.44M -$3.91K -86 -0.1%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$5.42M -$137K -3,015 -3%
KTA
19
Keeley-Teton Advisors
Illinois
$5.31M -$190K -4,186 -4%
Northern Trust
20
Northern Trust
Illinois
$4.86M +$216K +4,741 +5%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$4.85M +$1.11M +24,478 +31%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$3.96M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.9M +$366K +8,043 +11%
Charles Schwab
24
Charles Schwab
California
$3.68M +$154K +3,396 +5%
Invesco
25
Invesco
Georgia
$3.34M +$399K +8,779 +14%