Virco
VIRC
33 hedge funds and large institutions have $14M invested in Virco in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 0 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
32% more funds holding
Funds holding: 25 → 33 (+8)
31% more capital invested
Capital invested by funds: $10.7M → $14M (+$3.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$2.92M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$272K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$109K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$42.1K |
| 5 |
Renaissance Technologies
New York
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$34K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$21.4K |
| 3 |
SCM
Stonebridge Capital Management
Los Angeles,
California
|
-$10.2K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.75K |
| 5 |
Goldman Sachs
New York
|
-$2.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Federated Hermes
Pittsburgh,
Pennsylvania
| $6K | +$6.52K | +1,918 | New |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $5K | – | – | – |
|
|
BFA
28
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$3.52K | +1,035 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | +$421 | +124 | +163% |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
31
Morgan Stanley
New York
| – | +$88 | +26 | New |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$1.13K | +331 | New |
|
VIRC Hedge Fund Activity: Q4 2015 in Review
33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q4 2015, worth a combined $14M — up 31% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VIRC positions and 0 closed out — a net gain of 9 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Wedbush Securities, adding an estimated $2.92M. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $34K.
- 33 institutional investors held Virco (VIRC) as of Q4 2015, up from 25 in Q3 2015.
- Funds reported $14M of Virco stock for Q4 2015, up 31% quarter-over-quarter.
- 9 funds opened new Virco positions in Q4 2015 and 0 closed out, a net change of +9 holders.
- The largest Virco buyer in Q4 2015 was Wedbush Securities, an estimated $2.92M added.
- The largest Virco seller in Q4 2015 was Shepherd Kaplan Krochuk, an estimated $34K sold.
Based on aggregated 13F filings for Q4 2015.