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Virco
VIRC

Overview Fund Activity

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.

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

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$166K
2
VKH
2
Virtu KCG Holdings
New York
$40K
3
UBS Group
3
UBS Group
Switzerland
$17K
4
WS
4
Wedbush Securities
California
$2.37M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$421K

Top Sellers

1
PM
1
Platinum Management
New York
$185K
2
Goldman Sachs
2
Goldman Sachs
New York
$69K
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
Northern Trust
4
Northern Trust
Illinois
$74K
5
SCM
5
Stonebridge Capital Management
California
$49K
Name Market Value Shares Shares
Change 		Shares
Change %
MA
1
Minerva Advisors
Pennsylvania
$2.62M 1,036,214 +811 +0.1%
WS
2
Wedbush Securities
California
$2.37M 871,359 +3,000 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.35M 494,577 – –
MRCM
4
Mill Road Capital Management
Connecticut
$680K 250,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$596K 219,016 -702 -0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$421K 154,900 +1,600 +1%
BIT
7
BlackRock Institutional Trust
California
$212K 77,836 – –
DADC
8
D.A. Davidson & Co
Montana
$202K 74,600 – –
PM
9
Platinum Management
New York
$185K 68,179 -27,700 -29%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$166K 61,072 +40,872 +202%
LSV Asset Management
11
LSV Asset Management
Illinois
$164K 60,300 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$133K 55,276 – –
Northern Trust
13
Northern Trust
Illinois
$74K 27,467 -1,671 -6%
Goldman Sachs
14
Goldman Sachs
New York
$69K 25,238 -24,663 -49%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$69K 25,459 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$56K 20,878 – –
SCM
17
Stonebridge Capital Management
California
$49K 18,000 -1,000 -5%
VKH
18
Virtu KCG Holdings
New York
$40K 14,588 +14,588 New
UBS Group
19
UBS Group
Switzerland
$17K 5,998 +3,760 +168%
BIM
20
BlackRock Investment Management
Delaware
$7K 2,529 – –
NFA
21
Nationwide Fund Advisors
Ohio
$4K 1,500 – –
BA
22
BlackRock Advisors
Delaware
$3K 935 – –
Citigroup
23
Citigroup
New York
$1K 395 +395 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 398 – –
Deutsche Bank
25
Deutsche Bank
Germany
– – -7,309 Closed
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