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25 hedge funds and large institutions have $10.7M invested in Virco in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

6% more capital invested

Capital invested by funds: $10.1M → $10.7M (+$641K)

7% less funds holding

Funds holding: 2725 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
10
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$3.09M +$18.2K +6,734 +0.6%
WS
2
Wedbush Securities
California
$2.61M +$3.52K +1,302 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.48M
MRCM
4
Mill Road Capital Management
Connecticut
$1.06M +$225K +83,007 +30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$615K +$4.85K +1,791 +0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$500K +$16.2K +6,000 +4%
BIT
7
BlackRock Institutional Trust
California
$233K
DADC
8
D.A. Davidson & Co
Montana
$210K -$37.1K -13,700 -16%
LSV Asset Management
9
LSV Asset Management
Illinois
$180K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$166K
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$139K -$25.7K -9,500 -17%
Northern Trust
12
Northern Trust
Illinois
$80K +$3.78K +1,398 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$76K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$62K
Goldman Sachs
15
Goldman Sachs
New York
$60K +$8.85K +3,271 +20%
SCM
16
Stonebridge Capital Management
California
$57K
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$31K +$28.1K +10,400 New
BA
18
BlackRock Advisors
Delaware
$16K +$6.77K +2,503 +89%
JIR
19
James Investment Research
Ohio
$15K +$10.8K +4,000 +410%
BIM
20
BlackRock Investment Management
Delaware
$8K
NFA
21
Nationwide Fund Advisors
Ohio
$5K
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$5K +$3.35K +1,237 +215%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
PM
24
Platinum Management
New York
-$125K -43,799 Closed
Bank of America
25
Bank of America
North Carolina
-$7K -2,500 Closed

VIRC Hedge Fund Activity: Q3 2015 in Review

25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q3 2015, worth a combined $10.7M — up 6.4% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VIRC and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 10 added.

The largest buyer was Mill Road Capital Management, adding an estimated $225K. The largest seller was Platinum Management, exiting entirely with an estimated $125K sold.

  • 25 institutional investors held Virco (VIRC) as of Q3 2015, down from 27 in Q2 2015.
  • Funds reported $10.7M of Virco stock for Q3 2015, up 6.4% quarter-over-quarter.
  • 1 fund opened new Virco positions in Q3 2015 and 3 closed out, a net change of -2 holders.
  • The largest Virco buyer in Q3 2015 was Mill Road Capital Management, an estimated $225K added.
  • The largest Virco seller in Q3 2015 was Platinum Management, an estimated $125K sold.

Based on aggregated 13F filings for Q3 2015.