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Virco
VIRC

Overview Fund Activity

33 hedge funds and large institutions have $14M invested in Virco in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 0 closing their positions.

Holders
33
Holders Change
+8
Holders Change %
+32%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
8
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WS
1
Wedbush Securities
California
$5.77M
2
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$301K
3
BCM
3
Bridgeway Capital Management
Texas
$107K
4
VKH
4
Virtu KCG Holdings
New York
$41K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$578K

Top Sellers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$121K
2
DADC
2
D.A. Davidson & Co
Montana
$213K
3
SCM
3
Stonebridge Capital Management
California
$53K
4
BIT
4
BlackRock Institutional Trust
California
$255K
5
Goldman Sachs
5
Goldman Sachs
New York
$64K
Name Market Value Shares Shares
Change 		Shares
Change %
WS
1
Wedbush Securities
California
$5.77M 1,731,759 +859,768 +99%
MA
2
Minerva Advisors
Pennsylvania
$3.43M 1,044,448 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.65M 495,677 +2,917 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$691K 207,412 +2,500 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$578K 173,600 +6,500 +4%
MERSOM
6
Municipal Employees' Retirement System of Michigan
Michigan
$301K 90,300 +79,900 +768%
BIT
7
BlackRock Institutional Trust
California
$255K 76,437 -1,399 -2%
DADC
8
D.A. Davidson & Co
Montana
$213K 64,200 -6,300 -9%
LSV Asset Management
9
LSV Asset Management
Illinois
$200K 60,300 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$184K 55,276 – –
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$121K 36,405 -10,000 -22%
BCM
12
Bridgeway Capital Management
Texas
$107K 32,200 +32,200 New
Northern Trust
13
Northern Trust
Illinois
$89K 26,786 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$84K 25,333 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$69K 20,878 – –
Goldman Sachs
16
Goldman Sachs
New York
$64K 19,286 -643 -3%
SCM
17
Stonebridge Capital Management
California
$53K 16,000 -3,000 -16%
VKH
18
Virtu KCG Holdings
New York
$41K 12,393 +12,393 New
JIR
19
James Investment Research
Ohio
$23K 6,925 +1,950 +39%
BA
20
BlackRock Advisors
Delaware
$18K 5,315 – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$13K 4,039 +2,226 +123%
UBS Group
22
UBS Group
Switzerland
$11K 3,221 +3,221 New
SCA
23
Stuart Chaussee & Associates
California
$10K 3,085 +3,085 New
BIM
24
BlackRock Investment Management
Delaware
$8K 2,529 – –
Walleye Trading
25
Walleye Trading
New York
$8K 2,296 +2,296 New
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