Virco
VIRC
27 hedge funds and large institutions have $9.49M invested in Virco in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more capital invested
Capital invested by funds: $8.7M → $9.49M (+$789K)
4% more funds holding
Funds holding: 26 → 27 (+1)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$101K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$36.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.33K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$7.44K |
| 5 |
Renaissance Technologies
New York
|
+$3.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Platinum Management
New York
|
-$68.7K |
| 2 |
Goldman Sachs
New York
|
-$61.2K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$4.15K |
| 5 |
Morgan Stanley
New York
|
-$3.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Morgan Stanley
New York
| – | -$3.16K | -1,274 | -95% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$595 | -240 | -60% |
|
VIRC Hedge Fund Activity: Q1 2015 in Review
27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q1 2015, worth a combined $9.49M — up 9.1% from $8.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VIRC positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $101K. The largest seller was Platinum Management, cutting an estimated $68.7K.
- 27 institutional investors held Virco (VIRC) as of Q1 2015, up from 26 in Q4 2014.
- Funds reported $9.49M of Virco stock for Q1 2015, up 9.1% quarter-over-quarter.
- 2 funds opened new Virco positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest Virco buyer in Q1 2015 was Shepherd Kaplan Krochuk, an estimated $101K added.
- The largest Virco seller in Q1 2015 was Platinum Management, an estimated $68.7K sold.
Based on aggregated 13F filings for Q1 2015.