We are live on ! Find out more
VIRC icon

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 (+$982K)

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
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$2.59M +$33.2K +12,724 +1%
WS
2
Wedbush Securities
California
$2.26M +$16.5K +6,336 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.29M -$9.05K -3,471 -0.7%
MRCM
4
Mill Road Capital Management
Connecticut
$653K +$652K +250,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$573K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$395K +$11.5K +4,400 +3%
BIT
7
BlackRock Institutional Trust
California
$203K – – –
DADC
8
D.A. Davidson & Co
Montana
$180K +$56.6K +21,700 +46%
LSV Asset Management
9
LSV Asset Management
Illinois
$157K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$144K – – –
PM
11
Platinum Management
New York
$80K +$79.7K +30,550 New
Northern Trust
12
Northern Trust
Illinois
$75K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$66K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$54K +$54.5K +20,878 New
SCM
15
Stonebridge Capital Management
California
$50K – – –
State Street
16
State Street
Massachusetts
$27K – – –
BA
17
BlackRock Advisors
Delaware
$7K – – –
NFA
18
Nationwide Fund Advisors
Ohio
$4K – – –
BIM
19
BlackRock Investment Management
Delaware
$4K +$4.44K +1,703 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
TC
21
Towle & Co
Colorado
– -$687K -296,153 Closed
FHC
22
First Heartland Consultants
Missouri
– -$87K -37,400 Closed
U
23
UBS
Switzerland
– -$3K -1,337 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– -$3K -1,082 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$1.3K -500 -95%

VIRC Hedge Fund Activity: Q3 2014 in Review

22 of the 3,447 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.