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Virco
VIRC

Overview Fund Activity

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.

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

1
MRCM
1
Mill Road Capital Management
Connecticut
$653K
2
PM
2
Platinum Management
New York
$80K
3
DADC
3
D.A. Davidson & Co
Montana
$180K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$54K
5
MA
5
Minerva Advisors
Pennsylvania
$2.59M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
FHC
2
First Heartland Consultants
Missouri
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.29M
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
U
5
UBS
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MA
1
Minerva Advisors
Pennsylvania
$2.59M 1,009,138 +12,724 +1%
WS
2
Wedbush Securities
California
$2.26M 864,231 +6,336 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.29M 493,216 -3,471 -0.7%
MRCM
4
Mill Road Capital Management
Connecticut
$653K 250,000 +250,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$573K 219,718 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$395K 151,400 +4,400 +3%
BIT
7
BlackRock Institutional Trust
California
$203K 77,836 – –
DADC
8
D.A. Davidson & Co
Montana
$180K 69,100 +21,700 +46%
LSV Asset Management
9
LSV Asset Management
Illinois
$157K 60,300 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$144K 55,276 – –
PM
11
Platinum Management
New York
$80K 30,550 +30,550 New
Northern Trust
12
Northern Trust
Illinois
$75K 28,976 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$66K 25,459 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$54K 20,878 +20,878 New
SCM
15
Stonebridge Capital Management
California
$50K 19,000 – –
State Street
16
State Street
Massachusetts
$27K 10,442 – –
BA
17
BlackRock Advisors
Delaware
$7K 2,505 – –
NFA
18
Nationwide Fund Advisors
Ohio
$4K 1,500 – –
BIM
19
BlackRock Investment Management
Delaware
$4K 1,703 +1,703 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 398 – –
TC
21
Towle & Co
Colorado
– – -296,153 Closed
FHC
22
First Heartland Consultants
Missouri
– – -37,400 Closed
U
23
UBS
Switzerland
– – -1,337 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– – -1,082 Closed
Morgan Stanley
25
Morgan Stanley
New York
$0 25 -500 -95%
1
2