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Virco
VIRC

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.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

18% more funds holding

Funds holding: 22 → 26 (+4)

1% less capital invested

Capital invested by funds: $8.81M → $8.7M (-$113K)

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

Rank Fund Capital Flow
1
PM
Platinum Management
New York
+$166K
2
Goldman Sachs
Goldman Sachs
New York
+$127K
3
MA
Minerva Advisors
Pennsylvania
+$66.7K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$51.3K
5
Deutsche Bank
Deutsche Bank
Germany
+$18.6K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$27K
2
BA
BlackRock Advisors
Delaware
-$3.99K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$2.53M +$66.7K +26,265 +3%
WS
2
Wedbush Securities
California
$2.12M +$10.5K +4,128 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.21M +$3.46K +1,361 +0.3%
MRCM
4
Mill Road Capital Management
Connecticut
$610K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$536K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$374K +$4.82K +1,900 +1%
PM
7
Platinum Management
New York
$234K +$166K +65,329 +214%
BIT
8
BlackRock Institutional Trust
California
$190K – – –
DADC
9
D.A. Davidson & Co
Montana
$182K +$14K +5,500 +8%
LSV Asset Management
10
LSV Asset Management
Illinois
$147K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$133K – – –
Goldman Sachs
12
Goldman Sachs
New York
$122K +$127K +49,901 New
Northern Trust
13
Northern Trust
Illinois
$71K +$411 +162 +0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$62K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$50K – – –
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$49K +$51.3K +20,200 New
SCM
17
Stonebridge Capital Management
California
$46K – – –
Deutsche Bank
18
Deutsche Bank
Germany
$17K +$18.6K +7,309 New
BIM
19
BlackRock Investment Management
Delaware
$6K +$2.1K +826 +49%
UBS Group
20
UBS Group
Switzerland
$5K +$5.68K +2,238 New
NFA
21
Nationwide Fund Advisors
Ohio
$4K – – –
Morgan Stanley
22
Morgan Stanley
New York
$3K +$3.35K +1,319 +5,276%
BA
23
BlackRock Advisors
Delaware
$2K -$3.99K -1,570 -63%
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$1.02K +400 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
1
2

VIRC Hedge Fund Activity: Q4 2014 in Review

26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q4 2014, worth a combined $8.7M — down 1.3% from $8.81M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VIRC positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was Platinum Management, adding an estimated $166K. The largest seller was State Street, exiting entirely with an estimated $27K sold.

  • 26 institutional investors held Virco (VIRC) as of Q4 2014, up from 22 in Q3 2014.
  • Funds reported $8.7M of Virco stock for Q4 2014, down 1.3% quarter-over-quarter.
  • 5 funds opened new Virco positions in Q4 2014 and 1 closed out, a net change of +4 holders.
  • The largest Virco buyer in Q4 2014 was Platinum Management, an estimated $166K added.
  • The largest Virco seller in Q4 2014 was State Street, an estimated $27K sold.

Based on aggregated 13F filings for Q4 2014.