Virco
VIRC
32 hedge funds and large institutions have $12.9M invested in Virco in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
3% less funds holding
Funds holding: 33 → 32 (-1)
8% less capital invested
Capital invested by funds: $14M → $12.9M (-$1.09M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$52.3K |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$43.6K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$15.1K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$9.62K |
| 5 |
Renaissance Technologies
New York
|
+$4.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$49.7K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$42K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$41K |
| 4 |
Goldman Sachs
New York
|
-$16.1K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Federated Hermes
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
BFA
27
BlackRock Fund Advisors
San Francisco,
California
| $4K | +$987 | +308 | +30% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $3K | +$2.1K | +654 | +327% |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
30
Geode Capital Management
Boston,
Massachusetts
| $64 | – | – | – |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$41K | -12,393 | Closed |
|
32
Morgan Stanley
New York
| – | -$13 | -4 | -15% |
|
VIRC Hedge Fund Activity: Q1 2016 in Review
32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q1 2016, worth a combined $12.9M — down 7.8% from $14M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VIRC and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.
The largest buyer was UBS Group, adding an estimated $52.3K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $49.7K.
- 32 institutional investors held Virco (VIRC) as of Q1 2016, down from 33 in Q4 2015.
- Funds reported $12.9M of Virco stock for Q1 2016, down 7.8% quarter-over-quarter.
- 1 fund opened new Virco positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest Virco buyer in Q1 2016 was UBS Group, an estimated $52.3K added.
- The largest Virco seller in Q1 2016 was Shepherd Kaplan Krochuk, an estimated $49.7K sold.
Based on aggregated 13F filings for Q1 2016.