Virco
VIRC
24 hedge funds and large institutions have $17.9M invested in Virco in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.
27.48% more ownership
Funds ownership: 0% → 27.48% (+27%)
1% more capital invested
Capital invested by funds: $17.7M → $17.9M (+$204K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
11% less funds holding
Funds holding: 27 → 24 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$195K |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$20.2K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$5.59K |
| 5 |
SCM
Stonebridge Capital Management
Los Angeles,
California
|
+$4.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$373K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$114K |
| 3 |
Renaissance Technologies
New York
|
-$24K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.3K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| – | -$6K | -1,500 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$1K | -198 | Closed |
|
VIRC Hedge Fund Activity: Q4 2016 in Review
24 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q4 2016, worth a combined $17.9M — up 1.2% from $17.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VIRC and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was D.A. Davidson & Co, adding an estimated $195K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $373K sold.
- 24 institutional investors held Virco (VIRC) as of Q4 2016, down from 27 in Q3 2016.
- Funds reported $17.9M of Virco stock for Q4 2016, up 1.2% quarter-over-quarter.
- 1 fund opened new Virco positions in Q4 2016 and 4 closed out, a net change of -3 holders.
- The largest Virco buyer in Q4 2016 was D.A. Davidson & Co, an estimated $195K added.
- The largest Virco seller in Q4 2016 was Municipal Employees' Retirement System of Michigan, an estimated $373K sold.
Based on aggregated 13F filings for Q4 2016.