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32 hedge funds and large institutions have $12.9M invested in Virco in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

3% less funds holding

Funds holding: 3332 (-1)

8% less capital invested

Capital invested by funds: $14M → $12.9M (-$1.09M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
1
Wedbush Securities
California
$5.29M -$42K -13,107 -0.8%
MA
2
Minerva Advisors
Pennsylvania
$3.22M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.53M
Vanguard Group
4
Vanguard Group
Pennsylvania
$628K -$12K -3,729 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$539K +$4.81K +1,500 +0.9%
MERSOM
6
Municipal Employees' Retirement System of Michigan
Michigan
$278K
BIT
7
BlackRock Institutional Trust
California
$235K
DADC
8
D.A. Davidson & Co
Montana
$212K +$15.1K +4,700 +7%
LSV Asset Management
9
LSV Asset Management
Illinois
$185K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$170K
BCM
11
Bridgeway Capital Management
Texas
$99K
Northern Trust
12
Northern Trust
Illinois
$82K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$78K
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$64K -$49.7K -15,500 -43%
UBS Group
15
UBS Group
Switzerland
$60K +$52.3K +16,313 +506%
SCM
16
Stonebridge Capital Management
California
$49K
NFA
17
Nationwide Fund Advisors
Ohio
$47K +$43.6K +13,600 +907%
Goldman Sachs
18
Goldman Sachs
New York
$44K -$16.1K -5,032 -26%
JIR
19
James Investment Research
Ohio
$21K
BA
20
BlackRock Advisors
Delaware
$16K
IA
21
IFP Advisors
Florida
$13K +$9.62K +3,000 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$12K
SCA
23
Stuart Chaussee & Associates
California
$10K
BIM
24
BlackRock Investment Management
Delaware
$8K
Walleye Trading
25
Walleye Trading
New York
$6K -$1.43K -447 -19%

VIRC Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q1 2016, worth a combined $12.9M — down 7.8% from $14M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of VIRC and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was UBS Group, adding an estimated $52.3K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $49.7K.

  • 32 institutional investors held Virco (VIRC) as of Q1 2016, down from 33 in Q4 2015.
  • Funds reported $12.9M of Virco stock for Q1 2016, down 7.8% quarter-over-quarter.
  • 1 fund opened new Virco positions in Q1 2016 and 2 closed out, a net change of -1 holder.
  • The largest Virco buyer in Q1 2016 was UBS Group, an estimated $52.3K added.
  • The largest Virco seller in Q1 2016 was Shepherd Kaplan Krochuk, an estimated $49.7K sold.

Based on aggregated 13F filings for Q1 2016.