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VSE Corp
VSEC

100 hedge funds and large institutions have $598M invested in VSE Corp in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

23% more capital invested

Capital invested by funds: $485M → $598M (+$113M)

10% more funds holding

Funds holding: 91 → 100 (+9)

0.66% more ownership

Funds ownership: 84.11% → 84.77% (+0.66%)

81% less call options, than puts

Call options by funds: $421K | Put options by funds: $2.23M

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
1.57%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
15
Increased
39
Reduced
27
Closed
6
Calls
$421K
Puts
$2.23M
Net Calls
-$1.81M
Net Calls Change
-$1.91M

Top Buyers

1
RC
Roubaix Capital
Colorado
+$3.77M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.09M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.01M
4
Ameriprise
Ameriprise
Minnesota
+$999K
5
PI
Putnam Investments
Massachusetts
+$774K

Top Sellers

1
RA
Royce & Associates
New York
-$2.92M
2
Citadel Advisors
Citadel Advisors
Florida
-$955K
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$612K
4
PCM
Peregrine Capital Management
Minnesota
-$456K
5
WCM
Wisconsin Capital Management
Wisconsin
-$363K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M +$73K +1,509 +0.1%
KCS
2
Koonce Calvin Scott
$102M – – –
BlackRock
3
BlackRock
New York
$41.2M +$612K +12,654 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41M -$78.5K -1,623 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.4M +$76.2K +1,577 +0.3%
Fidelity International
6
Fidelity International
Bermuda
$27.7M – – –
RA
7
Royce & Associates
New York
$22.6M -$2.92M -60,419 -13%
JIC
8
Juniper Investment Company
New York
$18.1M +$235K +4,870 +1%
LAI
9
Legal Advantage Investments
California
$13.1M -$128K -2,650 -1%
PCM
10
Peregrine Capital Management
Minnesota
$12.5M -$456K -9,433 -4%
MIM
11
Montgomery Investment Management
Maryland
$12.4M – – –
GKIM
12
GW&K Investment Management
Massachusetts
$11.9M +$370K +7,653 +4%
State Street
13
State Street
Massachusetts
$11.9M +$320K +6,614 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.7M +$325K +6,731 +3%
PMG
15
Private Management Group
California
$11.3M -$220K -4,540 -2%
MOACM
16
Mutual of America Capital Management
New York
$11.2M +$224K +4,634 +2%
KCM
17
Kendall Capital Management
Maryland
$7.67M – – –
HFA
18
Harbert Fund Advisors
Alabama
$7.52M – – –
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$7.43M +$1.09M +22,443 +20%
KTA
20
Keeley-Teton Advisors
Illinois
$5.73M -$240K -4,969 -5%
Northern Trust
21
Northern Trust
Illinois
$5.68M +$98.4K +2,036 +2%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$5.35M -$612K -12,650 -11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.47M +$25.3K +524 +0.6%
Charles Schwab
24
Charles Schwab
California
$4.37M +$42.5K +878 +1%
PI
25
Putnam Investments
Massachusetts
$4.3M +$774K +16,004 +26%
1
2 3 4 5

VSEC Hedge Fund Activity: Q2 2023 in Review

100 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q2 2023, worth a combined $598M — up 23% from $485M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VSEC positions and 6 closed out — a net gain of 9 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was Roubaix Capital, opening a new position worth an estimated $3.77M. The largest seller was Royce & Associates, cutting an estimated $2.92M.

  • 100 institutional investors held VSE Corp (VSEC) as of Q2 2023, up from 91 in Q1 2023.
  • Funds reported $598M of VSE Corp stock for Q2 2023, up 23% quarter-over-quarter.
  • 15 funds opened new VSE Corp positions in Q2 2023 and 6 closed out, a net change of +9 holders.
  • The largest VSE Corp buyer in Q2 2023 was Roubaix Capital, an estimated $3.77M added.
  • The largest VSE Corp seller in Q2 2023 was Royce & Associates, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2023.