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22 hedge funds and large institutions have $16.5M invested in Virco in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

0.02% less ownership

Funds ownership: 27.48%27.46% (-0.02%)

8% less capital invested

Capital invested by funds: $17.9M → $16.5M (-$1.42M)

8% less funds holding

Funds holding: 2422 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
4
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
1
Wedbush Securities
California
$6.82M -$9.19K -2,204 -0.1%
MA
2
Minerva Advisors
Pennsylvania
$4.17M +$21.6K +5,178 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.87M -$72.6K -17,404 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$864K
Renaissance Technologies
5
Renaissance Technologies
New York
$852K -$44.6K -10,700 -5%
DADC
6
D.A. Davidson & Co
Montana
$645K +$153K +36,698 +29%
BlackRock
7
BlackRock
New York
$342K +$360K +86,411 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$218K
LSV Asset Management
9
LSV Asset Management
Illinois
$130K
BCM
10
Bridgeway Capital Management
Texas
$127K
Northern Trust
11
Northern Trust
Illinois
$116K +$4.45K +1,067 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$82K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$81K
SCM
14
Stonebridge Capital Management
California
$51K +$4.19K +1,005 +8%
Deutsche Bank
15
Deutsche Bank
Germany
$49K -$35.3K -8,466 -41%
JIR
16
James Investment Research
Ohio
$29K
SCA
17
Stuart Chaussee & Associates
California
$12K
NFA
18
Nationwide Fund Advisors
Ohio
$6K
JP Morgan Chase
19
JP Morgan Chase
New York
$3K -$121 -29 -4%
Bank of America
20
Bank of America
North Carolina
$1K +$1.04K +250 New
UBS Group
21
UBS Group
Switzerland
$1K +$1.33K +319 New
PAM
22
Panagora Asset Management
Massachusetts
-$41K -9,453 Closed

VIRC Hedge Fund Activity: Q1 2017 in Review

22 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q1 2017, worth a combined $16.5M — down 8% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VIRC positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $360K. The largest seller was Dimensional Fund Advisors, cutting an estimated $72.6K.

  • 22 institutional investors held Virco (VIRC) as of Q1 2017, down from 24 in Q4 2016.
  • Funds reported $16.5M of Virco stock for Q1 2017, down 8% quarter-over-quarter.
  • 3 funds opened new Virco positions in Q1 2017 and 1 closed out, a net change of +2 holders.
  • The largest Virco buyer in Q1 2017 was BlackRock, an estimated $360K added.
  • The largest Virco seller in Q1 2017 was Dimensional Fund Advisors, an estimated $72.6K sold.

Based on aggregated 13F filings for Q1 2017.