VSE Corp
VSEC
91 hedge funds and large institutions have $485M invested in VSE Corp in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 6 closing their positions.
450% more call options, than puts
Call options by funds: $121K | Put options by funds: $22K
324% more capital inflows, than outflows
Capital inflows: $61.5M | Capital outflows: $14.5M
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
8% more funds holding
Funds holding: 84 → 91 (+7)
6.92% more ownership
Funds ownership: 77.19% → 84.11% (+6.9%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.64M |
| 2 |
Putnam Investments
Boston,
Massachusetts
|
+$3.17M |
| 3 |
JIC
Juniper Investment Company
New York
|
+$2.75M |
| 4 |
GW&K Investment Management
Boston,
Massachusetts
|
+$1.42M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$3.45M |
| 2 |
Royce & Associates
New York
|
-$3.35M |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$3.25M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.13M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$470K |
VSEC Hedge Fund Activity: Q1 2023 in Review
91 of the 6,287 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q1 2023, worth a combined $485M — up 4.7% from $463M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new VSEC positions and 6 closed out — a net gain of 8 holders — while 34 added to existing stakes and 27 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.64M. The largest seller was Janney Montgomery Scott, cutting an estimated $3.45M.
- 91 institutional investors held VSE Corp (VSEC) as of Q1 2023, up from 84 in Q4 2022.
- Funds reported $485M of VSE Corp stock for Q1 2023, up 4.7% quarter-over-quarter.
- 14 funds opened new VSE Corp positions in Q1 2023 and 6 closed out, a net change of +8 holders.
- The largest VSE Corp buyer in Q1 2023 was Vanguard Group, an estimated $3.64M added.
- The largest VSE Corp seller in Q1 2023 was Janney Montgomery Scott, an estimated $3.45M sold.
Based on aggregated 13F filings for Q1 2023.