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Virco
VIRC

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.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

32% more funds holding

Funds holding: 25 → 33 (+8)

31% more capital invested

Capital invested by funds: $10.7M → $14M (+$3.3M)

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

Rank Fund Capital Flow
1
WS
Wedbush Securities
California
+$2.92M
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$272K
3
BCM
Bridgeway Capital Management
Texas
+$109K
4
VKH
Virtu KCG Holdings
New York
+$42.1K
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.1K

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$34K
2
DADC
D.A. Davidson & Co
Montana
-$21.4K
3
SCM
Stonebridge Capital Management
California
-$10.2K
4
BIT
BlackRock Institutional Trust
California
-$4.75K
5
Goldman Sachs
Goldman Sachs
New York
-$2.19K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
1
Wedbush Securities
California
$5.77M +$2.92M +859,768 +99%
MA
2
Minerva Advisors
Pennsylvania
$3.43M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.65M +$9.91K +2,917 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$691K +$8.5K +2,500 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$578K +$22.1K +6,500 +4%
MERSOM
6
Municipal Employees' Retirement System of Michigan
Michigan
$301K +$272K +79,900 +768%
BIT
7
BlackRock Institutional Trust
California
$255K -$4.75K -1,399 -2%
DADC
8
D.A. Davidson & Co
Montana
$213K -$21.4K -6,300 -9%
LSV Asset Management
9
LSV Asset Management
Illinois
$200K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$184K – – –
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$121K -$34K -10,000 -22%
BCM
12
Bridgeway Capital Management
Texas
$107K +$109K +32,200 New
Northern Trust
13
Northern Trust
Illinois
$89K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$84K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$69K – – –
Goldman Sachs
16
Goldman Sachs
New York
$64K -$2.19K -643 -3%
SCM
17
Stonebridge Capital Management
California
$53K -$10.2K -3,000 -16%
VKH
18
Virtu KCG Holdings
New York
$41K +$42.1K +12,393 New
JIR
19
James Investment Research
Ohio
$23K +$6.63K +1,950 +39%
BA
20
BlackRock Advisors
Delaware
$18K – – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$13K +$7.57K +2,226 +123%
UBS Group
22
UBS Group
Switzerland
$11K +$10.9K +3,221 New
SCA
23
Stuart Chaussee & Associates
California
$10K +$10.5K +3,085 New
BIM
24
BlackRock Investment Management
Delaware
$8K – – –
Walleye Trading
25
Walleye Trading
New York
$8K +$7.8K +2,296 New
1
2

VIRC Hedge Fund Activity: Q4 2015 in Review

33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q4 2015, worth a combined $14M — up 31% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VIRC positions and 0 closed out — a net gain of 9 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Wedbush Securities, adding an estimated $2.92M. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $34K.

  • 33 institutional investors held Virco (VIRC) as of Q4 2015, up from 25 in Q3 2015.
  • Funds reported $14M of Virco stock for Q4 2015, up 31% quarter-over-quarter.
  • 9 funds opened new Virco positions in Q4 2015 and 0 closed out, a net change of +9 holders.
  • The largest Virco buyer in Q4 2015 was Wedbush Securities, an estimated $2.92M added.
  • The largest Virco seller in Q4 2015 was Shepherd Kaplan Krochuk, an estimated $34K sold.

Based on aggregated 13F filings for Q4 2015.