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Virco
VIRC

Overview Fund Activity

26 hedge funds and large institutions have $8.7M invested in Virco in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
9
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PM
1
Platinum Management
New York
$234K
2
Goldman Sachs
2
Goldman Sachs
New York
$122K
3
MA
3
Minerva Advisors
Pennsylvania
$2.53M
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$49K
5
Deutsche Bank
5
Deutsche Bank
Germany
$17K

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
BA
2
BlackRock Advisors
Delaware
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
MA
1
Minerva Advisors
Pennsylvania
$2.53M 1,035,403 +26,265 +3%
WS
2
Wedbush Securities
California
$2.12M 868,359 +4,128 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.21M 494,577 +1,361 +0.3%
MRCM
4
Mill Road Capital Management
Connecticut
$610K 250,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$536K 219,718 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$374K 153,300 +1,900 +1%
PM
7
Platinum Management
New York
$234K 95,879 +65,329 +214%
BIT
8
BlackRock Institutional Trust
California
$190K 77,836 – –
DADC
9
D.A. Davidson & Co
Montana
$182K 74,600 +5,500 +8%
LSV Asset Management
10
LSV Asset Management
Illinois
$147K 60,300 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$133K 55,276 – –
Goldman Sachs
12
Goldman Sachs
New York
$122K 49,901 +49,901 New
Northern Trust
13
Northern Trust
Illinois
$71K 29,138 +162 +0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$62K 25,459 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$50K 20,878 – –
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$49K 20,200 +20,200 New
SCM
17
Stonebridge Capital Management
California
$46K 19,000 – –
Deutsche Bank
18
Deutsche Bank
Germany
$17K 7,309 +7,309 New
BIM
19
BlackRock Investment Management
Delaware
$6K 2,529 +826 +49%
UBS Group
20
UBS Group
Switzerland
$5K 2,238 +2,238 New
NFA
21
Nationwide Fund Advisors
Ohio
$4K 1,500 – –
Morgan Stanley
22
Morgan Stanley
New York
$3K 1,344 +1,319 +5,276%
BA
23
BlackRock Advisors
Delaware
$2K 935 -1,570 -63%
TRCT
24
Tower Research Capital (TRC)
New York
$1K 400 +400 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 398 – –
1
2