Virco
VIRC
27 hedge funds and large institutions have $10.1M invested in Virco in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.
6% more capital invested
Capital invested by funds: $9.49M → $10.1M (+$572K)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$60.6K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$25.7K |
| 3 |
Renaissance Technologies
New York
|
+$16.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.69K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$5.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Platinum Management
New York
|
-$65.3K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.5K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$40K |
| 4 |
Goldman Sachs
New York
|
-$23K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$40K | -14,588 | Closed |
|
|
27
UBS Group
Zurich,
Switzerland
| – | -$17K | -5,998 | Closed |
|
28
Citigroup
New York
| – | -$1K | -395 | Closed |
|
29
Morgan Stanley
New York
| – | -$118 | -44 | -63% |
|
VIRC Hedge Fund Activity: Q2 2015 in Review
27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q2 2015, worth a combined $10.1M — up 6% from $9.49M a quarter earlier.
Fund positioning in VIRC was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 9 trimmed.
The largest buyer was Mill Road Capital Management, adding an estimated $60.6K. The largest seller was Platinum Management, cutting an estimated $65.3K.
- 27 institutional investors held Virco (VIRC) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $10.1M of Virco stock for Q2 2015, up 6% quarter-over-quarter.
- 3 funds opened new Virco positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest Virco buyer in Q2 2015 was Mill Road Capital Management, an estimated $60.6K added.
- The largest Virco seller in Q2 2015 was Platinum Management, an estimated $65.3K sold.
Based on aggregated 13F filings for Q2 2015.