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Virco
VIRC

Overview Fund Activity

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.

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
–

Top Buyers

1
DADC
1
D.A. Davidson & Co
Montana
$1.65M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.19M
3
Deutsche Bank
3
Deutsche Bank
Germany
$102K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.28M
5
Macquarie Group
5
Macquarie Group
Australia
$68K

Top Sellers

1
SCM
1
Stonebridge Capital Management
California
$0
2
TDC
2
Thompson Davis & Co
Virginia
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$104K
4
BlackRock
4
BlackRock
New York
$467K
5
Northern Trust
5
Northern Trust
Illinois
$170K
Name Market Value Shares Shares
Change 		Shares
Change %
WS
1
Wedbush Securities
California
$9.47M 1,721,198 +579 +0%
MA
2
Minerva Advisors
Pennsylvania
$5.89M 1,043,108 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.6M 472,391 +1,507 +0.3%
DADC
4
D.A. Davidson & Co
Montana
$1.65M 300,329 +53,606 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.28M 232,256 +13,467 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.19M 215,700 +14,967 +7%
BlackRock
7
BlackRock
New York
$467K 84,969 -955 -1%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$304K 55,276 – –
LSV Asset Management
9
LSV Asset Management
Illinois
$182K 33,100 – –
BCM
10
Bridgeway Capital Management
Texas
$177K 32,200 – –
Northern Trust
11
Northern Trust
Illinois
$170K 30,898 -400 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$112K 20,401 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$104K 18,856 -1,592 -8%
Deutsche Bank
14
Deutsche Bank
Germany
$102K 18,618 +14,591 +362%
Macquarie Group
15
Macquarie Group
Australia
$68K 12,419 +12,419 New
JIR
16
James Investment Research
Ohio
$57K 10,495 +2,970 +39%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$17K 3,059 +2,543 +493%
UBS Group
18
UBS Group
Switzerland
$16K 2,995 +2,995 New
NFA
19
Nationwide Fund Advisors
Ohio
$8K 1,500 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4K 753 +161 +27%
Citigroup
21
Citigroup
New York
$4K 700 +700 New
Bank of America
22
Bank of America
North Carolina
$2K 400 +400 New
SCM
23
Stonebridge Capital Management
California
– – -11,000 Closed
TDC
24
Thompson Davis & Co
Virginia
– – -5,000 Closed
Morgan Stanley
25
Morgan Stanley
New York
$0 1 -901 -100%
1
2