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Virco
VIRC

Overview Fund Activity

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.

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

1
WS
1
Wedbush Securities
California
$7.55M
2
Morgan Stanley
2
Morgan Stanley
New York
$50K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$804K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$928K
5
DADC
5
D.A. Davidson & Co
Montana
$341K

Top Sellers

1
NFA
1
Nationwide Fund Advisors
Ohio
$7K
2
UBS Group
2
UBS Group
Switzerland
$34K
3
Goldman Sachs
3
Goldman Sachs
New York
$47K
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$77K
5
SCM
5
Stonebridge Capital Management
California
$57K
Name Market Value Shares Shares
Change 		Shares
Change %
WS
1
Wedbush Securities
California
$7.55M 1,736,025 +17,373 +1%
MA
2
Minerva Advisors
Pennsylvania
$4.54M 1,044,448 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.16M 495,677 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$928K 213,291 +9,608 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$804K 184,900 +9,800 +6%
MERSOM
6
Municipal Employees' Retirement System of Michigan
Michigan
$393K 90,300 – –
DADC
7
D.A. Davidson & Co
Montana
$341K 78,470 +9,570 +14%
BIT
8
BlackRock Institutional Trust
California
$333K 76,437 – –
LSV Asset Management
9
LSV Asset Management
Illinois
$262K 60,300 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$241K 55,276 – –
BCM
11
Bridgeway Capital Management
Texas
$140K 32,200 – –
Northern Trust
12
Northern Trust
Illinois
$116K 26,820 +34 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$110K 25,413 +80 +0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$90K 20,878 – –
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$77K 17,605 -3,300 -16%
SCM
16
Stonebridge Capital Management
California
$57K 13,000 -3,000 -19%
Morgan Stanley
17
Morgan Stanley
New York
$50K 11,400 +11,378 +51,718%
Goldman Sachs
18
Goldman Sachs
New York
$47K 10,785 -3,469 -24%
UBS Group
19
UBS Group
Switzerland
$34K 7,881 -11,653 -60%
JIR
20
James Investment Research
Ohio
$30K 6,925 – –
BA
21
BlackRock Advisors
Delaware
$23K 5,315 – –
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$18K 4,039 – –
SCA
23
Stuart Chaussee & Associates
California
$14K 3,085 – –
BIM
24
BlackRock Investment Management
Delaware
$9K 2,133 -396 -16%
Deutsche Bank
25
Deutsche Bank
Germany
$8K 1,900 +1,900 New
1
2