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Virco
VIRC

24 hedge funds and large institutions have $7.32M invested in Virco in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 21 → 24 (+3)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

12% less capital invested

Capital invested by funds: $8.32M → $7.32M (-$1M)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MA
Minerva Advisors
Pennsylvania
+$100K
2
PP
Paloma Partners
Connecticut
+$23K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$9.13K
4
WS
Wedbush Securities
California
+$7.68K
5
U
UBS
Switzerland
+$7.09K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$66.7K
2
TC
Towle & Co
Colorado
-$55.3K
3
BIT
BlackRock Institutional Trust
California
-$13.2K
4
Northern Trust
Northern Trust
Illinois
-$13.1K
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.74K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$1.89M +$100K +43,837 +5%
WS
2
Wedbush Securities
California
$1.8M +$7.68K +3,367 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.02M -$2.28K -1,000 -0.2%
TC
4
Towle & Co
Colorado
$793K -$55.3K -24,261 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$758K -$66.7K -29,232 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$296K -$2.74K -1,200 -0.8%
BIT
7
BlackRock Institutional Trust
California
$160K -$13.2K -5,796 -7%
LSV Asset Management
8
LSV Asset Management
Illinois
$123K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$113K – – –
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$103K +$9.13K +4,000 +9%
FHC
11
First Heartland Consultants
Missouri
$76K – – –
Northern Trust
12
Northern Trust
Illinois
$60K -$13.1K -5,759 -16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$52K – – –
State Street
14
State Street
Massachusetts
$22K – – –
PP
15
Paloma Partners
Connecticut
$21K +$23K +10,100 New
HCM
16
Horrell Capital Management
Arkansas
$7K +$397 +174 +6%
U
17
UBS
Switzerland
$7K +$7.09K +3,106 +2,142%
BA
18
BlackRock Advisors
Delaware
$5K – – –
NFA
19
Nationwide Fund Advisors
Ohio
$3K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$3K +$3.44K +1,510 New
Bank of America
21
Bank of America
North Carolina
$2K +$1.41K +619 +377%
Deutsche Bank
22
Deutsche Bank
Germany
$2K +$2.41K +1,055 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –

VIRC Hedge Fund Activity: Q3 2013 in Review

24 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q3 2013, worth a combined $7.32M — down 12% from $8.32M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VIRC positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Minerva Advisors, adding an estimated $100K. The largest seller was Vanguard Group, cutting an estimated $66.7K.

  • 24 institutional investors held Virco (VIRC) as of Q3 2013, up from 21 in Q2 2013.
  • Funds reported $7.32M of Virco stock for Q3 2013, down 12% quarter-over-quarter.
  • 3 funds opened new Virco positions in Q3 2013 and 0 closed out, a net change of +3 holders.
  • The largest Virco buyer in Q3 2013 was Minerva Advisors, an estimated $100K added.
  • The largest Virco seller in Q3 2013 was Vanguard Group, an estimated $66.7K sold.

Based on aggregated 13F filings for Q3 2013.