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Virco
VIRC

22 hedge funds and large institutions have $8.81M invested in Virco in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

13% more capital invested

Capital invested by funds: $7.83M → $8.81M (+$983K)

4% less funds holding

Funds holding: 23 → 22 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MRCM
Mill Road Capital Management
Connecticut
+$652K
2
PM
Platinum Management
New York
+$79.7K
3
DADC
D.A. Davidson & Co
Montana
+$56.6K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$54.5K
5
MA
Minerva Advisors
Pennsylvania
+$33.2K

Top Sellers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
-$687K
2
FHC
First Heartland Consultants
Missouri
-$87K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.05K
4
TRCT
Tower Research Capital (TRC)
New York
-$3K
5
U
UBS
Switzerland
-$3K

VIRC Hedge Fund Activity: Q3 2014 in Review

22 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q3 2014, worth a combined $8.81M — up 13% from $7.83M a quarter earlier.

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

The largest buyer was Mill Road Capital Management, opening a new position worth an estimated $652K. The largest seller was Towle & Co, exiting entirely with an estimated $687K sold.

  • 22 institutional investors held Virco (VIRC) as of Q3 2014, down from 23 in Q2 2014.
  • Funds reported $8.81M of Virco stock for Q3 2014, up 13% quarter-over-quarter.
  • 4 funds opened new Virco positions in Q3 2014 and 5 closed out, a net change of -1 holder.
  • The largest Virco buyer in Q3 2014 was Mill Road Capital Management, an estimated $652K added.
  • The largest Virco seller in Q3 2014 was Towle & Co, an estimated $687K sold.

Based on aggregated 13F filings for Q3 2014.