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Virco
VIRC

30 hedge funds and large institutions have $18.4M invested in Virco in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $12.9M → $18.4M (+$5.48M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

6% less funds holding

Funds holding: 32 → 30 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
8
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WS
Wedbush Securities
California
+$62.7K
2
Morgan Stanley
Morgan Stanley
New York
+$41.1K
3
Renaissance Technologies
Renaissance Technologies
New York
+$35.4K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$34.7K
5
DADC
D.A. Davidson & Co
Montana
+$34.5K

Top Sellers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
-$49.1K
2
UBS Group
UBS Group
Switzerland
-$42.1K
3
IA
IFP Advisors
Florida
-$13K
4
Goldman Sachs
Goldman Sachs
New York
-$12.5K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$11.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
1
Wedbush Securities
California
$7.55M +$62.7K +17,373 +1%
MA
2
Minerva Advisors
Pennsylvania
$4.54M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.16M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$928K +$34.7K +9,608 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$804K +$35.4K +9,800 +6%
MERSOM
6
Municipal Employees' Retirement System of Michigan
Michigan
$393K – – –
DADC
7
D.A. Davidson & Co
Montana
$341K +$34.5K +9,570 +14%
BIT
8
BlackRock Institutional Trust
California
$333K – – –
LSV Asset Management
9
LSV Asset Management
Illinois
$262K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$241K – – –
BCM
11
Bridgeway Capital Management
Texas
$140K – – –
Northern Trust
12
Northern Trust
Illinois
$116K +$123 +34 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$110K +$289 +80 +0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$90K – – –
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$77K -$11.9K -3,300 -16%
SCM
16
Stonebridge Capital Management
California
$57K -$10.8K -3,000 -19%
Morgan Stanley
17
Morgan Stanley
New York
$50K +$41.1K +11,378 +51,718%
Goldman Sachs
18
Goldman Sachs
New York
$47K -$12.5K -3,469 -24%
UBS Group
19
UBS Group
Switzerland
$34K -$42.1K -11,653 -60%
JIR
20
James Investment Research
Ohio
$30K – – –
BA
21
BlackRock Advisors
Delaware
$23K – – –
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$18K – – –
SCA
23
Stuart Chaussee & Associates
California
$14K – – –
BIM
24
BlackRock Investment Management
Delaware
$9K -$1.43K -396 -16%
Deutsche Bank
25
Deutsche Bank
Germany
$8K +$6.86K +1,900 New
1
2

VIRC Hedge Fund Activity: Q2 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q2 2016, worth a combined $18.4M — up 42% from $12.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VIRC and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Wedbush Securities, adding an estimated $62.7K. The largest seller was Nationwide Fund Advisors, cutting an estimated $49.1K.

  • 30 institutional investors held Virco (VIRC) as of Q2 2016, down from 32 in Q1 2016.
  • Funds reported $18.4M of Virco stock for Q2 2016, up 42% quarter-over-quarter.
  • 1 fund opened new Virco positions in Q2 2016 and 3 closed out, a net change of -2 holders.
  • The largest Virco buyer in Q2 2016 was Wedbush Securities, an estimated $62.7K added.
  • The largest Virco seller in Q2 2016 was Nationwide Fund Advisors, an estimated $49.1K sold.

Based on aggregated 13F filings for Q2 2016.