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Virco
VIRC

Overview Fund Activity

22 hedge funds and large institutions have $22.5M invested in Virco in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
3
Increased
2
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DADC
1
D.A. Davidson & Co
Montana
$1.32M
2
TDC
2
Thompson Davis & Co
Virginia
$27K
3
Northern Trust
3
Northern Trust
Illinois
$167K
4
Morgan Stanley
4
Morgan Stanley
New York
$5K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.07M
2
MA
2
Minerva Advisors
Pennsylvania
$5.53M
3
Deutsche Bank
3
Deutsche Bank
Germany
$21K
4
WS
4
Wedbush Securities
California
$9.21M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.52M
Name Market Value Shares Shares
Change 		Shares
Change %
WS
1
Wedbush Securities
California
$9.21M 1,720,619 -4,674 -0.3%
MA
2
Minerva Advisors
Pennsylvania
$5.53M 1,043,108 -11,318 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.52M 470,884 -2,881 -0.6%
DADC
4
D.A. Davidson & Co
Montana
$1.32M 246,723 +83,250 +51%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.17M 218,789 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.07M 200,733 -14,867 -7%
BlackRock
7
BlackRock
New York
$459K 85,924 -487 -0.6%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$296K 55,276 – –
LSV Asset Management
9
LSV Asset Management
Illinois
$177K 33,100 – –
BCM
10
Bridgeway Capital Management
Texas
$172K 32,200 – –
Northern Trust
11
Northern Trust
Illinois
$167K 31,298 +1,760 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$109K 20,401 -477 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$109K 20,448 – –
SCM
14
Stonebridge Capital Management
California
$59K 11,000 -2,000 -15%
JIR
15
James Investment Research
Ohio
$40K 7,525 – –
TDC
16
Thompson Davis & Co
Virginia
$27K 5,000 +5,000 New
Deutsche Bank
17
Deutsche Bank
Germany
$21K 4,027 -8,393 -68%
NFA
18
Nationwide Fund Advisors
Ohio
$8K 1,500 – –
Morgan Stanley
19
Morgan Stanley
New York
$5K 902 +902 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3K 592 -117 -17%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$3K 516 +516 New
SCA
22
Stuart Chaussee & Associates
California
– – -3,085 Closed
UBS Group
23
UBS Group
Switzerland
– – -319 Closed
Bank of America
24
Bank of America
North Carolina
– – -250 Closed
Wells Fargo
25
Wells Fargo
California
$0 1 – –