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22 hedge funds and large institutions have $7.78M invested in Virco in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $7.32M → $7.78M (+$465K)

8% less funds holding

Funds holding: 2422 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$2.14M +$45.7K +21,711 +2%
WS
2
Wedbush Securities
California
$1.99M -$17K -8,100 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.17M
TC
4
Towle & Co
Colorado
$863K -$18.3K -8,680 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$512K -$306K -145,501 -40%
Renaissance Technologies
6
Renaissance Technologies
New York
$328K -$1.47K -700 -0.5%
BIT
7
BlackRock Institutional Trust
California
$179K
LSV Asset Management
8
LSV Asset Management
Illinois
$140K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$132K
FHC
10
First Heartland Consultants
Missouri
$86K
DADC
11
D.A. Davidson & Co
Montana
$76K +$70.5K +33,500 New
Northern Trust
12
Northern Trust
Illinois
$67K -$421 -200 -0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$58K
State Street
14
State Street
Massachusetts
$24K -$1.3K -619 -6%
HCM
15
Horrell Capital Management
Arkansas
$8K +$421 +200 +6%
BA
16
BlackRock Advisors
Delaware
$6K
TRCT
17
Tower Research Capital (TRC)
New York
$5K +$1.19K +564 +37%
NFA
18
Nationwide Fund Advisors
Ohio
$3K
Morgan Stanley
19
Morgan Stanley
New York
$1K +$1.05K +500 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
-$103K -50,105 Closed
PP
22
Paloma Partners
Connecticut
-$21K -10,100 Closed
U
23
UBS
Switzerland
-$7K -3,251 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$2K -1,055 Closed
Bank of America
25
Bank of America
North Carolina
-$1.59K -756 -97%

VIRC Hedge Fund Activity: Q4 2013 in Review

22 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q4 2013, worth a combined $7.78M — up 6.4% from $7.32M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VIRC and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was D.A. Davidson & Co, opening a new position worth an estimated $70.5K. The largest seller was Vanguard Group, cutting an estimated $306K.

  • 22 institutional investors held Virco (VIRC) as of Q4 2013, down from 24 in Q3 2013.
  • Funds reported $7.78M of Virco stock for Q4 2013, up 6.4% quarter-over-quarter.
  • 2 funds opened new Virco positions in Q4 2013 and 4 closed out, a net change of -2 holders.
  • The largest Virco buyer in Q4 2013 was D.A. Davidson & Co, an estimated $70.5K added.
  • The largest Virco seller in Q4 2013 was Vanguard Group, an estimated $306K sold.

Based on aggregated 13F filings for Q4 2013.