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Virco
VIRC

Overview Fund Activity

27 hedge funds and large institutions have $17.7M invested in Virco in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
7
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$974K
2
Deutsche Bank
2
Deutsche Bank
Germany
$73K
3
PAM
3
Panagora Asset Management
Massachusetts
$39K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$904K
5
DADC
5
D.A. Davidson & Co
Montana
$337K

Top Sellers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$0
5
WS
5
Wedbush Securities
California
$7.26M
Name Market Value Shares Shares
Change 		Shares
Change %
WS
1
Wedbush Securities
California
$7.26M 1,729,336 -6,689 -0.4%
MA
2
Minerva Advisors
Pennsylvania
$4.3M 1,044,448 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.04M 494,812 -865 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$974K 232,000 +47,100 +25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$904K 218,790 +5,499 +3%
MERSOM
6
Municipal Employees' Retirement System of Michigan
Michigan
$373K 90,300 – –
DADC
7
D.A. Davidson & Co
Montana
$337K 80,470 +2,000 +3%
BIT
8
BlackRock Institutional Trust
California
$321K 76,437 – –
LSV Asset Management
9
LSV Asset Management
Illinois
$249K 60,300 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$228K 55,276 – –
BCM
11
Bridgeway Capital Management
Texas
$133K 32,200 – –
Northern Trust
12
Northern Trust
Illinois
$114K 27,141 +321 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$91K 21,749 -3,664 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$86K 20,878 – –
Deutsche Bank
15
Deutsche Bank
Germany
$73K 17,567 +15,667 +825%
SCM
16
Stonebridge Capital Management
California
$46K 11,000 -2,000 -15%
PAM
17
Panagora Asset Management
Massachusetts
$39K 9,453 +9,453 New
JIR
18
James Investment Research
Ohio
$29K 6,925 – –
BA
19
BlackRock Advisors
Delaware
$22K 5,315 – –
SCA
20
Stuart Chaussee & Associates
California
$13K 3,085 – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$9K 2,053 -1,986 -49%
BIM
22
BlackRock Investment Management
Delaware
$9K 2,133 – –
BFA
23
BlackRock Fund Advisors
California
$7K 1,672 +201 +14%
NFA
24
Nationwide Fund Advisors
Ohio
$6K 1,500 – –
Walleye Trading
25
Walleye Trading
New York
$6K 1,500 +1,037 +224%
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