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25 hedge funds and large institutions have $23.9M invested in Virco in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

14% more funds holding

Funds holding: 2225 (+3)

6% more capital invested

Capital invested by funds: $22.5M → $23.9M (+$1.39M)

0.33% more ownership

Funds ownership: 27.74%28.07% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
9
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
1
Wedbush Securities
California
$9.47M +$3.15K +579 +0%
MA
2
Minerva Advisors
Pennsylvania
$5.89M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.6M +$8.21K +1,507 +0.3%
DADC
4
D.A. Davidson & Co
Montana
$1.65M +$292K +53,606 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.28M +$73.4K +13,467 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.19M +$81.5K +14,967 +7%
BlackRock
7
BlackRock
New York
$467K -$5.2K -955 -1%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$304K
LSV Asset Management
9
LSV Asset Management
Illinois
$182K
BCM
10
Bridgeway Capital Management
Texas
$177K
Northern Trust
11
Northern Trust
Illinois
$170K -$2.18K -400 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$112K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$104K -$8.67K -1,592 -8%
Deutsche Bank
14
Deutsche Bank
Germany
$102K +$79.5K +14,591 +362%
Macquarie Group
15
Macquarie Group
Australia
$68K +$67.7K +12,419 New
JIR
16
James Investment Research
Ohio
$57K +$16.2K +2,970 +39%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$17K +$13.9K +2,543 +493%
UBS Group
18
UBS Group
Switzerland
$16K +$16.3K +2,995 New
NFA
19
Nationwide Fund Advisors
Ohio
$8K
JP Morgan Chase
20
JP Morgan Chase
New York
$4K +$877 +161 +27%
Citigroup
21
Citigroup
New York
$4K +$3.81K +700 New
Bank of America
22
Bank of America
North Carolina
$2K +$2.18K +400 New
SCM
23
Stonebridge Capital Management
California
-$59K -11,000 Closed
TDC
24
Thompson Davis & Co
Virginia
-$27K -5,000 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$4.91K -901 -100%

VIRC Hedge Fund Activity: Q3 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q3 2017, worth a combined $23.9M — up 6.2% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VIRC positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was D.A. Davidson & Co, adding an estimated $292K. The largest seller was Stonebridge Capital Management, exiting entirely with an estimated $59K sold.

  • 25 institutional investors held Virco (VIRC) as of Q3 2017, up from 22 in Q2 2017.
  • Funds reported $23.9M of Virco stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 5 funds opened new Virco positions in Q3 2017 and 2 closed out, a net change of +3 holders.
  • The largest Virco buyer in Q3 2017 was D.A. Davidson & Co, an estimated $292K added.
  • The largest Virco seller in Q3 2017 was Stonebridge Capital Management, an estimated $59K sold.

Based on aggregated 13F filings for Q3 2017.