Virco
VIRC
25 hedge funds and large institutions have $13.1M invested in Virco in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
10% more capital invested
Capital invested by funds: $11.9M → $13.1M (+$1.24M)
0.28% less ownership
Funds ownership: 19.3% → 19.02% (-0.28%)
4% less funds holding
Funds holding: 26 → 25 (-1)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$192K |
| 2 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$42.8K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$27.9K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.1K |
| 5 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$3.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$138K |
| 2 |
Jane Street
New York
|
-$57K |
| 3 |
HF
HRT Financial
New York
|
-$47K |
| 4 |
SRC
Shufro Rose & Co
New York
|
-$47K |
| 5 |
BlackRock
New York
|
-$46.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRC
26
Shufro Rose & Co
New York
| – | -$47K | -12,247 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | +$25 | +6 | +11% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$37 | +9 | New |
|
VIRC Hedge Fund Activity: Q3 2022 in Review
25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q3 2022, worth a combined $13.1M — up 10% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VIRC and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was Geode Capital Management, adding an estimated $192K. The largest seller was Mill Road Capital Management, cutting an estimated $138K.
- 25 institutional investors held Virco (VIRC) as of Q3 2022, down from 26 in Q2 2022.
- Funds reported $13.1M of Virco stock for Q3 2022, up 10% quarter-over-quarter.
- 2 funds opened new Virco positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest Virco buyer in Q3 2022 was Geode Capital Management, an estimated $192K added.
- The largest Virco seller in Q3 2022 was Mill Road Capital Management, an estimated $138K sold.
Based on aggregated 13F filings for Q3 2022.