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Virco
VIRC

Overview Fund Activity

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.

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

1
MRCM
1
Mill Road Capital Management
Connecticut
$777K
2
DADC
2
D.A. Davidson & Co
Montana
$239K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$459K
4
Bank of America
4
Bank of America
North Carolina
$7K
5
BA
5
BlackRock Advisors
Delaware
$8K

Top Sellers

1
PM
1
Platinum Management
New York
$125K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$579K
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$47K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MA
1
Minerva Advisors
Pennsylvania
$2.95M 1,037,714 +1,500 +0.1%
WS
2
Wedbush Securities
California
$2.48M 870,689 -670 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.4M 492,760 -1,817 -0.4%
MRCM
4
Mill Road Capital Management
Connecticut
$777K 272,656 +22,656 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$579K 203,121 -15,895 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$459K 161,100 +6,200 +4%
DADC
7
D.A. Davidson & Co
Montana
$239K 84,200 +9,600 +13%
BIT
8
BlackRock Institutional Trust
California
$222K 77,836 – –
LSV Asset Management
9
LSV Asset Management
Illinois
$171K 60,300 – –
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$159K 55,905 -5,167 -8%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$158K 55,276 – –
PM
12
Platinum Management
New York
$125K 43,799 -24,380 -36%
Northern Trust
13
Northern Trust
Illinois
$72K 25,388 -2,079 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$72K 25,333 -126 -0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$59K 20,878 – –
SCM
16
Stonebridge Capital Management
California
$54K 19,000 +1,000 +6%
Goldman Sachs
17
Goldman Sachs
New York
$47K 16,658 -8,580 -34%
BA
18
BlackRock Advisors
Delaware
$8K 2,812 +1,877 +201%
BIM
19
BlackRock Investment Management
Delaware
$7K 2,529 – –
Bank of America
20
Bank of America
North Carolina
$7K 2,500 +2,500 New
NFA
21
Nationwide Fund Advisors
Ohio
$4K 1,500 – –
JIR
22
James Investment Research
Ohio
$3K 975 +975 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$2K 576 +576 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K 228 +68 +43%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 398 – –
1
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