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Virco
VIRC

24 hedge funds and large institutions have $8.42M invested in Virco in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

9% more funds holding

Funds holding: 22 → 24 (+2)

8% more capital invested

Capital invested by funds: $7.78M → $8.42M (+$640K)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MA
Minerva Advisors
Pennsylvania
+$126K
2
SCM
Stonebridge Capital Management
California
+$35K
3
DADC
D.A. Davidson & Co
Montana
+$20K
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.25K
5
U
UBS
Switzerland
+$2.17K

Top Sellers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
-$110K
2
WS
Wedbush Securities
California
-$11.9K
3
TRCT
Tower Research Capital (TRC)
New York
-$2.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$2.44M +$126K +50,500 +5%
WS
2
Wedbush Securities
California
$2.13M -$11.9K -4,767 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.24M – – –
TC
4
Towle & Co
Colorado
$821K -$110K -43,836 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$543K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$357K +$4.25K +1,700 +1%
BIT
7
BlackRock Institutional Trust
California
$192K – – –
LSV Asset Management
8
LSV Asset Management
Illinois
$148K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$137K – – –
DADC
10
D.A. Davidson & Co
Montana
$102K +$20K +8,000 +24%
FHC
11
First Heartland Consultants
Missouri
$92K – – –
Northern Trust
12
Northern Trust
Illinois
$72K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$63K – – –
SCM
14
Stonebridge Capital Management
California
$35K +$35K +14,000 New
State Street
15
State Street
Massachusetts
$26K – – –
HCM
16
Horrell Capital Management
Arkansas
$11K – – –
BA
17
BlackRock Advisors
Delaware
$6K – – –
NFA
18
Nationwide Fund Advisors
Ohio
$4K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$3K -$2.2K -878 -42%
U
20
UBS
Switzerland
$2K +$2.17K +867 New
Morgan Stanley
21
Morgan Stanley
New York
$1K +$63 +25 +5%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– +$3 +1 New

VIRC Hedge Fund Activity: Q1 2014 in Review

24 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q1 2014, worth a combined $8.42M — up 8.2% from $7.78M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VIRC positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Minerva Advisors, adding an estimated $126K. The largest seller was Towle & Co, cutting an estimated $110K.

  • 24 institutional investors held Virco (VIRC) as of Q1 2014, up from 22 in Q4 2013.
  • Funds reported $8.42M of Virco stock for Q1 2014, up 8.2% quarter-over-quarter.
  • 3 funds opened new Virco positions in Q1 2014 and 1 closed out, a net change of +2 holders.
  • The largest Virco buyer in Q1 2014 was Minerva Advisors, an estimated $126K added.
  • The largest Virco seller in Q1 2014 was Towle & Co, an estimated $110K sold.

Based on aggregated 13F filings for Q1 2014.