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98 hedge funds and large institutions have $88.8M invested in Virco in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

2.35% more ownership

Funds ownership: 50.71%53.06% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 10398 (-5)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

22% less capital invested

Capital invested by funds: $114M → $88.8M (-$25.4M)

52% less call options, than puts

Call options by funds: $268K | Put options by funds: $559K

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
39
Reduced
27
Closed
25
Calls
$268K
Puts
$559K
Net Calls
-$291K
Net Calls Change
+$425K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
-$412K -29,799 Closed
CC
102
Centiva Capital
New York
-$386K -27,959 Closed
IFG
103
Independent Financial Group
California
-$252K -18,258 Closed
Victory Capital Management
104
Victory Capital Management
Texas
-$226K -16,378 Closed
MFG
105
Merit Financial Group
Georgia
-$222K -16,089 Closed
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
-$220K -15,943 Closed
LPL Financial
107
LPL Financial
California
-$206K -14,911 Closed
DOA
108
D'Orazio & Associates
Virginia
-$191K -13,847 Closed
HIM
109
Hillsdale Investment Management
Ontario, Canada
-$191K -13,800 Closed
SOW
110
State of Wyoming
Wyoming
-$188K -13,613 Closed
XT
111
XTX Topco
Cayman Islands
-$180K -13,069 Closed
Prudential Financial
112
Prudential Financial
New Jersey
-$158K -11,405 Closed
Walleye Capital
113
Walleye Capital
New York
-$140K -10,154 Closed
VIA
114
Virtus Investment Advisers
Connecticut
-$90.3K -6,539 Closed
MIM
115
MetLife Investment Management
New Jersey
-$86K -6,231 Closed
CFM
116
Catalyst Funds Management
Australia
-$23.5K -1,700 Closed
VFA
117
Virtus Fund Advisers
Connecticut
-$17.5K -1,270 Closed
Macquarie Group
118
Macquarie Group
Australia
-$13.1K -950 Closed
TC
119
Truvestments Capital
Florida
-$11.1K -805 Closed
S
120
SignatureFD
Georgia
-$2.76K -200 Closed
Allspring Global Investments
121
Allspring Global Investments
North Carolina
-$359 -26 Closed
CPA
122
Capital Performance Advisors
California
-$235 -17 Closed
Group One Trading
123
Group One Trading
Illinois
-$69 -5 Closed

VIRC Hedge Fund Activity: Q4 2024 in Review

98 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q4 2024, worth a combined $88.8M — down 22% from $114M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VIRC and 20 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 39 added.

The largest buyer was Bank of New York Mellon, adding an estimated $1.54M. The largest seller was Renaissance Technologies, cutting an estimated $1.06M.

  • 98 institutional investors held Virco (VIRC) as of Q4 2024, down from 103 in Q3 2024.
  • Funds reported $88.8M of Virco stock for Q4 2024, down 22% quarter-over-quarter.
  • 20 funds opened new Virco positions in Q4 2024 and 25 closed out, a net change of -5 holders.
  • The largest Virco buyer in Q4 2024 was Bank of New York Mellon, an estimated $1.54M added.
  • The largest Virco seller in Q4 2024 was Renaissance Technologies, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2024.