We are live on ! Find out more
VIRC icon

Virco
VIRC

27 hedge funds and large institutions have $10.1M invested in Virco in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $9.49M → $10.1M (+$572K)

0% more funds holding

Funds holding: 27 → 27 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
7
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MRCM
Mill Road Capital Management
Connecticut
+$60.6K
2
DADC
D.A. Davidson & Co
Montana
+$25.7K
3
Renaissance Technologies
Renaissance Technologies
New York
+$16.6K
4
Bank of America
Bank of America
North Carolina
+$6.69K
5
BA
BlackRock Advisors
Delaware
+$5.02K

Top Sellers

Rank Fund Capital Flow
1
PM
Platinum Management
New York
-$65.3K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$42.5K
3
VKH
Virtu KCG Holdings
New York
-$40K
4
Goldman Sachs
Goldman Sachs
New York
-$23K
5
UBS Group
UBS Group
Switzerland
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$2.95M +$4.01K +1,500 +0.1%
WS
2
Wedbush Securities
California
$2.48M -$1.79K -670 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.4M -$4.86K -1,817 -0.4%
MRCM
4
Mill Road Capital Management
Connecticut
$777K +$60.6K +22,656 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$579K -$42.5K -15,895 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$459K +$16.6K +6,200 +4%
DADC
7
D.A. Davidson & Co
Montana
$239K +$25.7K +9,600 +13%
BIT
8
BlackRock Institutional Trust
California
$222K – – –
LSV Asset Management
9
LSV Asset Management
Illinois
$171K – – –
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$159K -$13.8K -5,167 -8%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$158K – – –
PM
12
Platinum Management
New York
$125K -$65.3K -24,380 -36%
Northern Trust
13
Northern Trust
Illinois
$72K -$5.56K -2,079 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$72K -$337 -126 -0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$59K – – –
SCM
16
Stonebridge Capital Management
California
$54K +$2.68K +1,000 +6%
Goldman Sachs
17
Goldman Sachs
New York
$47K -$23K -8,580 -34%
BA
18
BlackRock Advisors
Delaware
$8K +$5.02K +1,877 +201%
BIM
19
BlackRock Investment Management
Delaware
$7K – – –
Bank of America
20
Bank of America
North Carolina
$7K +$6.69K +2,500 New
NFA
21
Nationwide Fund Advisors
Ohio
$4K – – –
JIR
22
James Investment Research
Ohio
$3K +$2.61K +975 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$2K +$1.54K +576 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$182 +68 +43%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
1
2

VIRC Hedge Fund Activity: Q2 2015 in Review

27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q2 2015, worth a combined $10.1M — up 6% from $9.49M a quarter earlier.

Fund positioning in VIRC was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was Mill Road Capital Management, adding an estimated $60.6K. The largest seller was Platinum Management, cutting an estimated $65.3K.

  • 27 institutional investors held Virco (VIRC) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $10.1M of Virco stock for Q2 2015, up 6% quarter-over-quarter.
  • 3 funds opened new Virco positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest Virco buyer in Q2 2015 was Mill Road Capital Management, an estimated $60.6K added.
  • The largest Virco seller in Q2 2015 was Platinum Management, an estimated $65.3K sold.

Based on aggregated 13F filings for Q2 2015.