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VSE Corp

91 hedge funds and large institutions have $485M invested in VSE Corp in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $121K | Put options by funds: $22K

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

7% more funds holding

Funds holding: 8591 (+6)

1.32% more ownership

Funds ownership: 82.79%84.11% (+1.3%)

5% more capital invested

Capital invested by funds: $463M → $485M (+$21.7M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
1.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
13
Increased
35
Reduced
27
Closed
6
Calls
$121K
Puts
$22K
Net Calls
+$99K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.7M +$1.12M +22,122 +1%
KCS
2
Koonce Calvin Scott
$83.8M +$109K +2,146 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.8M +$1.73M +34,204 +5%
BlackRock
4
BlackRock
New York
$33.2M +$1.06M +20,955 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.5M +$3.64M +71,881 +14%
Fidelity International
6
Fidelity International
Bermuda
$22.7M -$42.8K -845 -0.2%
RA
7
Royce & Associates
New York
$21.3M -$3.35M -66,100 -12%
JIC
8
Juniper Investment Company
New York
$14.6M +$2.75M +54,373 +20%
LAI
9
Legal Advantage Investments
California
$10.8M -$80.9K -1,598 -0.7%
PCM
10
Peregrine Capital Management
Minnesota
$10.7M +$1.06M +21,026 +10%
MIM
11
Montgomery Investment Management
Maryland
$10.2M
State Street
12
State Street
Massachusetts
$9.49M +$396K +7,822 +4%
PMG
13
Private Management Group
California
$9.46M -$246K -4,865 -2%
GKIM
14
GW&K Investment Management
Massachusetts
$9.45M +$1.42M +28,009 +15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.34M +$272K +5,376 +3%
MOACM
16
Mutual of America Capital Management
New York
$9M -$318K -6,290 -3%
KCM
17
Kendall Capital Management
Maryland
$6.3M
HFA
18
Harbert Fund Advisors
Alabama
$6.17M
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$5.09M -$112K -2,211 -2%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$4.96M +$352K +6,950 +7%
KTA
21
Keeley-Teton Advisors
Illinois
$4.93M -$176K -3,468 -3%
Northern Trust
22
Northern Trust
Illinois
$4.57M -$91.6K -1,809 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.65M -$97.5K -1,926 -2%
Charles Schwab
24
Charles Schwab
California
$3.54M +$22.1K +436 +0.6%
PI
25
Putnam Investments
Massachusetts
$2.81M +$3.17M +62,615 New