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Virco
VIRC

Overview Fund Activity

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.

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
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$60K
2
NFA
2
Nationwide Fund Advisors
Ohio
$47K
3
DADC
3
D.A. Davidson & Co
Montana
$212K
4
IA
4
IFP Advisors
Florida
$13K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$539K

Top Sellers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$64K
2
VKH
2
Virtu KCG Holdings
New York
$0
3
WS
3
Wedbush Securities
California
$5.29M
4
Goldman Sachs
4
Goldman Sachs
New York
$44K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$628K
Name Market Value Shares Shares
Change 		Shares
Change %
WS
1
Wedbush Securities
California
$5.29M 1,718,652 -13,107 -0.8%
MA
2
Minerva Advisors
Pennsylvania
$3.22M 1,044,448 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.53M 495,677 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$628K 203,683 -3,729 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$539K 175,100 +1,500 +0.9%
MERSOM
6
Municipal Employees' Retirement System of Michigan
Michigan
$278K 90,300 – –
BIT
7
BlackRock Institutional Trust
California
$235K 76,437 – –
DADC
8
D.A. Davidson & Co
Montana
$212K 68,900 +4,700 +7%
LSV Asset Management
9
LSV Asset Management
Illinois
$185K 60,300 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$170K 55,276 – –
BCM
11
Bridgeway Capital Management
Texas
$99K 32,200 – –
Northern Trust
12
Northern Trust
Illinois
$82K 26,786 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$78K 25,333 – –
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$64K 20,905 -15,500 -43%
UBS Group
15
UBS Group
Switzerland
$60K 19,534 +16,313 +506%
SCM
16
Stonebridge Capital Management
California
$49K 16,000 – –
NFA
17
Nationwide Fund Advisors
Ohio
$47K 15,100 +13,600 +907%
Goldman Sachs
18
Goldman Sachs
New York
$44K 14,254 -5,032 -26%
JIR
19
James Investment Research
Ohio
$21K 6,925 – –
BA
20
BlackRock Advisors
Delaware
$16K 5,315 – –
IA
21
IFP Advisors
Florida
$13K 3,000 +3,000 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$12K 4,039 – –
SCA
23
Stuart Chaussee & Associates
California
$10K 3,085 – –
BIM
24
BlackRock Investment Management
Delaware
$8K 2,529 – –
Walleye Trading
25
Walleye Trading
New York
$6K 1,849 -447 -19%
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