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Virco
VIRC

27 hedge funds and large institutions have $9.49M invested in Virco in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

9% more capital invested

Capital invested by funds: $8.7M → $9.49M (+$789K)

4% more funds holding

Funds holding: 26 → 27 (+1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
5
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$101K
2
VKH
Virtu KCG Holdings
New York
+$36.2K
3
UBS Group
UBS Group
Switzerland
+$9.33K
4
WS
Wedbush Securities
California
+$7.44K
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.97K

Top Sellers

Rank Fund Capital Flow
1
PM
Platinum Management
New York
-$68.7K
2
Goldman Sachs
Goldman Sachs
New York
-$61.2K
3
Deutsche Bank
Deutsche Bank
Germany
-$17K
4
Northern Trust
Northern Trust
Illinois
-$4.15K
5
Morgan Stanley
Morgan Stanley
New York
-$3.16K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$2.62M +$2.01K +811 +0.1%
WS
2
Wedbush Securities
California
$2.37M +$7.44K +3,000 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.34M – – –
MRCM
4
Mill Road Capital Management
Connecticut
$680K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$596K -$1.74K -702 -0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$421K +$3.97K +1,600 +1%
BIT
7
BlackRock Institutional Trust
California
$212K – – –
DADC
8
D.A. Davidson & Co
Montana
$202K – – –
PM
9
Platinum Management
New York
$185K -$68.7K -27,700 -29%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$166K +$101K +40,872 +202%
LSV Asset Management
11
LSV Asset Management
Illinois
$164K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$133K – – –
Northern Trust
13
Northern Trust
Illinois
$74K -$4.15K -1,671 -6%
Goldman Sachs
14
Goldman Sachs
New York
$69K -$61.2K -24,663 -49%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$69K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$56K – – –
SCM
17
Stonebridge Capital Management
California
$49K -$2.48K -1,000 -5%
VKH
18
Virtu KCG Holdings
New York
$40K +$36.2K +14,588 New
UBS Group
19
UBS Group
Switzerland
$17K +$9.33K +3,760 +168%
BIM
20
BlackRock Investment Management
Delaware
$7K – – –
NFA
21
Nationwide Fund Advisors
Ohio
$4K – – –
BA
22
BlackRock Advisors
Delaware
$3K – – –
Citigroup
23
Citigroup
New York
$1K +$980 +395 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
Deutsche Bank
25
Deutsche Bank
Germany
– -$17K -7,309 Closed
1
2

VIRC Hedge Fund Activity: Q1 2015 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q1 2015, worth a combined $9.49M — up 9.1% from $8.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VIRC positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $101K. The largest seller was Platinum Management, cutting an estimated $68.7K.

  • 27 institutional investors held Virco (VIRC) as of Q1 2015, up from 26 in Q4 2014.
  • Funds reported $9.49M of Virco stock for Q1 2015, up 9.1% quarter-over-quarter.
  • 2 funds opened new Virco positions in Q1 2015 and 1 closed out, a net change of +1 holder.
  • The largest Virco buyer in Q1 2015 was Shepherd Kaplan Krochuk, an estimated $101K added.
  • The largest Virco seller in Q1 2015 was Platinum Management, an estimated $68.7K sold.

Based on aggregated 13F filings for Q1 2015.