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Virco
VIRC

27 hedge funds and large institutions have $23.4M invested in Virco in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more funds holding

Funds holding: 25 → 27 (+2)

2.13% more ownership

Funds ownership: 28.07% → 30.2% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $23.9M → $23.4M (-$496K)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
13
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZIM
ZPR Investment Management
Florida
+$229K
2
DADC
D.A. Davidson & Co
Montana
+$191K
3
AG
Algert Global
California
+$64.7K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$54.2K
5
Renaissance Technologies
Renaissance Technologies
New York
+$29.7K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$17K
2
NFA
Nationwide Fund Advisors
Ohio
-$8K
3
Citigroup
Citigroup
New York
-$2.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
1
Wedbush Securities
California
$8.71M +$22.9K +4,233 +0.2%
MA
2
Minerva Advisors
Pennsylvania
$5.23M +$20.2K +3,748 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.44M +$54.2K +10,025 +2%
DADC
4
D.A. Davidson & Co
Montana
$1.7M +$191K +35,388 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.19M +$15.6K +2,885 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.12M +$29.7K +5,500 +3%
MRCM
7
Mill Road Capital Management
Connecticut
$1.04M +$1.12M +206,829 New
BlackRock
8
BlackRock
New York
$430K +$146 +27 +0%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$279K – – –
ZIM
10
ZPR Investment Management
Florida
$215K +$229K +42,482 New
LSV Asset Management
11
LSV Asset Management
Illinois
$167K – – –
BCM
12
Bridgeway Capital Management
Texas
$164K +$1.08K +200 +0.6%
Northern Trust
13
Northern Trust
Illinois
$157K +$1.23K +227 +0.7%
Deutsche Bank
14
Deutsche Bank
Germany
$119K +$26.9K +4,984 +27%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$103K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$95K – – –
Macquarie Group
17
Macquarie Group
Australia
$65K +$2.16K +400 +3%
AG
18
Algert Global
California
$60K +$64.7K +11,970 New
JIR
19
James Investment Research
Ohio
$53K – – –
UBS Group
20
UBS Group
Switzerland
$18K +$3.26K +604 +20%
PAM
21
Panagora Asset Management
Massachusetts
$9K +$9.58K +1,774 New
JP Morgan Chase
22
JP Morgan Chase
New York
$6K +$1.91K +354 +47%
Bank of America
23
Bank of America
North Carolina
$2K – – –
Citigroup
24
Citigroup
New York
$1K -$2.7K -500 -71%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
– -$17K -3,059 Closed
1
2

VIRC Hedge Fund Activity: Q4 2017 in Review

27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q4 2017, worth a combined $23.4M — down 2.1% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VIRC positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 1 trimmed.

The largest buyer was ZPR Investment Management, opening a new position worth an estimated $229K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $17K sold.

  • 27 institutional investors held Virco (VIRC) as of Q4 2017, up from 25 in Q3 2017.
  • Funds reported $23.4M of Virco stock for Q4 2017, down 2.1% quarter-over-quarter.
  • 4 funds opened new Virco positions in Q4 2017 and 2 closed out, a net change of +2 holders.
  • The largest Virco buyer in Q4 2017 was ZPR Investment Management, an estimated $229K added.
  • The largest Virco seller in Q4 2017 was Acadian Asset Management, an estimated $17K sold.

Based on aggregated 13F filings for Q4 2017.