VSE Corp
VSEC
84 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, 32 increasing their positions, 30 reducing their positions, and 9 closing their positions.
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: 5 → 6 (+1)
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
3.52% less ownership
Funds ownership: 80.71% → 77.19% (-3.5%)
9% less funds holding
Funds holding: 92 → 84 (-8)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.49M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$4.73M |
| 3 |
BlackRock
New York
|
+$1.72M |
| 4 |
Morgan Stanley
New York
|
+$1.51M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.07M |
| 2 |
RCAP
Resolute Capital Asset Partners
Denver,
Colorado
|
-$1.16M |
| 3 |
Millennium Management
New York
|
-$750K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$497K |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$482K |
VSEC Hedge Fund Activity: Q4 2022 in Review
84 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q4 2022, worth a combined $463M — up 27% from $365M 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 32 added.
The largest buyer was Fidelity Investments, adding an estimated $5.49M. The largest seller was Royce & Associates, cutting an estimated $2.07M.
- 84 institutional investors held VSE Corp (VSEC) as of Q4 2022, down from 92 in Q3 2022.
- Funds reported $463M of VSE Corp stock for Q4 2022, up 27% quarter-over-quarter.
- 6 funds opened new VSE Corp positions in Q4 2022 and 9 closed out, a net change of -3 holders.
- The largest VSE Corp buyer in Q4 2022 was Fidelity Investments, an estimated $5.49M added.
- The largest VSE Corp seller in Q4 2022 was Royce & Associates, an estimated $2.07M sold.
Based on aggregated 13F filings for Q4 2022.