Virco
VIRC
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.
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: 24 → 22 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$360K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$153K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$21.6K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.45K |
| 5 |
SCM
Stonebridge Capital Management
Los Angeles,
California
|
+$4.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$72.6K |
| 2 |
Renaissance Technologies
New York
|
-$44.6K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$41K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35.3K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$9.19K |
VIRC Hedge Fund Activity: Q1 2017 in Review
22 of the 4,034 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.