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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.21M |
| 2 |
Millennium Management
New York
|
+$1.01M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$817K |
| 4 |
Man Group
London,
United Kingdom
|
+$639K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$620K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$2.42M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$958K |
| 3 |
Renaissance Technologies
New York
|
-$289K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$112K |
| 5 |
VF
Virtu Financial
New York
|
-$95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
51
Virtu Financial
New York
| – | -$95K | -11,982 | Closed |
|
|
VWM
52
Venturi Wealth Management
Austin,
Texas
| – | -$2.02K | -255 | Closed |
|
53
JP Morgan Chase
New York
| – | -$913 | -115 | Closed |
|
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.