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Virco
VIRC

23 hedge funds and large institutions have $7.83M invested in Virco in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

4% less funds holding

Funds holding: 24 → 23 (-1)

7% less capital invested

Capital invested by funds: $8.42M → $7.83M (-$595K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DADC
D.A. Davidson & Co
Montana
+$13.6K
2
SCM
Stonebridge Capital Management
California
+$11.5K
3
MA
Minerva Advisors
Pennsylvania
+$9.29K
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.28K
5
U
UBS
Switzerland
+$1.08K

Top Sellers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
-$82.9K
2
HCM
Horrell Capital Management
Arkansas
-$11K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.6K
4
WS
Wedbush Securities
California
-$8.73K
5
TRCT
Tower Research Capital (TRC)
New York
-$262
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$2.29M +$9.29K +4,043 +0.4%
WS
2
Wedbush Securities
California
$1.99M -$8.73K -3,800 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.15M -$10.6K -4,636 -0.9%
TC
4
Towle & Co
Colorado
$687K -$82.9K -36,095 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$510K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$341K +$5.28K +2,300 +2%
BIT
7
BlackRock Institutional Trust
California
$181K – – –
LSV Asset Management
8
LSV Asset Management
Illinois
$139K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$128K – – –
DADC
10
D.A. Davidson & Co
Montana
$109K +$13.6K +5,900 +14%
FHC
11
First Heartland Consultants
Missouri
$87K – – –
Northern Trust
12
Northern Trust
Illinois
$67K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$59K – – –
SCM
14
Stonebridge Capital Management
California
$44K +$11.5K +5,000 +36%
State Street
15
State Street
Massachusetts
$24K – – –
BA
16
BlackRock Advisors
Delaware
$6K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$3K -$262 -114 -10%
NFA
18
Nationwide Fund Advisors
Ohio
$3K – – –
U
19
UBS
Switzerland
$3K +$1.08K +470 +54%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
Morgan Stanley
21
Morgan Stanley
New York
$1K – – –
HCM
22
Horrell Capital Management
Arkansas
– -$11K -3,514 Closed
Bank of America
23
Bank of America
North Carolina
– +$333 +145 New

VIRC Hedge Fund Activity: Q2 2014 in Review

23 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q2 2014, worth a combined $7.83M — down 7.1% from $8.42M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of VIRC and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was D.A. Davidson & Co, adding an estimated $13.6K. The largest seller was Towle & Co, cutting an estimated $82.9K.

  • 23 institutional investors held Virco (VIRC) as of Q2 2014, down from 24 in Q1 2014.
  • Funds reported $7.83M of Virco stock for Q2 2014, down 7.1% quarter-over-quarter.
  • 1 fund opened new Virco positions in Q2 2014 and 2 closed out, a net change of -1 holder.
  • The largest Virco buyer in Q2 2014 was D.A. Davidson & Co, an estimated $13.6K added.
  • The largest Virco seller in Q2 2014 was Towle & Co, an estimated $82.9K sold.

Based on aggregated 13F filings for Q2 2014.