Virco
VIRC
30 hedge funds and large institutions have $18.4M invested in Virco in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
42% more capital invested
Capital invested by funds: $12.9M → $18.4M (+$5.48M)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
6% less funds holding
Funds holding: 32 → 30 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$62.7K |
| 2 |
Morgan Stanley
New York
|
+$41.1K |
| 3 |
Renaissance Technologies
New York
|
+$35.4K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.7K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$34.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$49.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$42.1K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$13K |
| 4 |
Goldman Sachs
New York
|
-$12.5K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$11.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $7K | -$49.1K | -13,600 | -90% |
|
|
BFA
27
BlackRock Fund Advisors
San Francisco,
California
| $6K | +$462 | +128 | +10% |
|
28
Walleye Trading
New York
| $2K | -$5K | -1,386 | -75% |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| – | -$13K | -3,000 | Closed |
|
30
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -1,918 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$2.72K | -754 | -88% |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -398 | Closed |
|
VIRC Hedge Fund Activity: Q2 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q2 2016, worth a combined $18.4M — up 42% from $12.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VIRC and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Wedbush Securities, adding an estimated $62.7K. The largest seller was Nationwide Fund Advisors, cutting an estimated $49.1K.
- 30 institutional investors held Virco (VIRC) as of Q2 2016, down from 32 in Q1 2016.
- Funds reported $18.4M of Virco stock for Q2 2016, up 42% quarter-over-quarter.
- 1 fund opened new Virco positions in Q2 2016 and 3 closed out, a net change of -2 holders.
- The largest Virco buyer in Q2 2016 was Wedbush Securities, an estimated $62.7K added.
- The largest Virco seller in Q2 2016 was Nationwide Fund Advisors, an estimated $49.1K sold.
Based on aggregated 13F filings for Q2 2016.