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Virco
VIRC

50 hedge funds and large institutions have $50.5M invested in Virco in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 3

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

89% more capital invested

Capital invested by funds: $26.7M → $50.5M (+$23.8M)

79% more funds holding

Funds holding: 28 → 50 (+22)

5.09% more ownership

Funds ownership: 20.56% → 25.65% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
50
Holders Change
+22
Holders Change %
+78.57%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
16
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.21M
2
Millennium Management
Millennium Management
New York
+$1.01M
3
Marshall Wace
Marshall Wace
United Kingdom
+$817K
4
Man Group
Man Group
United Kingdom
+$639K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$620K

Top Sellers

Rank Fund Capital Flow
1
DADC
D.A. Davidson & Co
Montana
-$2.42M
2
EI
EAM Investors
California
-$958K
3
Renaissance Technologies
Renaissance Technologies
New York
-$289K
4
WS
Wedbush Securities
California
-$112K
5
VF
Virtu Financial
New York
-$95K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$331K +$211K +27,512 New
RWM
27
Ritholtz Wealth Management
New York
$309K +$197K +25,674 New
6CM
28
683 Capital Management
New York
$296K +$189K +24,599 New
JF
29
Jump Financial
Illinois
$290K +$185K +24,100 New
CSS
30
Cubist Systematic Strategies
Connecticut
$273K +$174K +22,653 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$270K +$172K +22,413 New
SEI Investments
32
SEI Investments
Pennsylvania
$250K +$159K +20,766 New
AWM
33
AE Wealth Management
Kansas
$204K +$124K +16,222 New
B
34
Bailard
California
$190K +$121K +15,800 New
HBCM
35
Heron Bay Capital Management
Michigan
$177K +$113K +14,709 New
Citadel Advisors
36
Citadel Advisors
Florida
$166K -$44.7K -5,829 -30%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$160K +$101K +13,133 New
MFG
38
Merit Financial Group
Georgia
$159K – – –
Barclays
39
Barclays
United Kingdom
$157K +$28.7K +3,743 +40%
IFG
40
Independent Financial Group
California
$146K +$92.9K +12,108 New
UBS Group
41
UBS Group
Switzerland
$141K +$43.7K +5,701 +95%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$132K +$84.4K +10,998 +549,900%
NA
43
NewEdge Advisors
Louisiana
$129K – – –
JIR
44
James Investment Research
Ohio
$126K – – –
Bank of America
45
Bank of America
North Carolina
$87.5K +$55.8K +7,272 New
Osaic Holdings
46
Osaic Holdings
Arizona
$37.6K +$24K +3,123 New
Lazard Asset Management
47
Lazard Asset Management
New York
$19K +$12.3K +1,600 New
A
48
AJOVista
Massachusetts
$13.7K +$8.74K +1,139 New
Wells Fargo
49
Wells Fargo
California
$12.9K +$31 +4 +0.4%
Federated Hermes
50
Federated Hermes
Pennsylvania
$4.04K -$3.26K -425 -56%
1
2
3

VIRC Hedge Fund Activity: Q4 2023 in Review

50 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q4 2023, worth a combined $50.5M — up 89% from $26.7M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VIRC positions and 3 closed out — a net gain of 22 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.21M. The largest seller was D.A. Davidson & Co, cutting an estimated $2.42M.

  • 50 institutional investors held Virco (VIRC) as of Q4 2023, up from 28 in Q3 2023.
  • Funds reported $50.5M of Virco stock for Q4 2023, up 89% quarter-over-quarter.
  • 25 funds opened new Virco positions in Q4 2023 and 3 closed out, a net change of +22 holders.
  • The largest Virco buyer in Q4 2023 was Acadian Asset Management, an estimated $1.21M added.
  • The largest Virco seller in Q4 2023 was D.A. Davidson & Co, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2023.