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Virco
VIRC

Overview Fund Activity

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.

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

1
MRCM
1
Mill Road Capital Management
Connecticut
$1.04M
2
ZIM
2
ZPR Investment Management
Florida
$215K
3
DADC
3
D.A. Davidson & Co
Montana
$1.7M
4
AG
4
Algert Global
California
$60K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.44M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Citigroup
3
Citigroup
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
WS
1
Wedbush Securities
California
$8.71M 1,725,431 +4,233 +0.2%
MA
2
Minerva Advisors
Pennsylvania
$5.23M 1,046,856 +3,748 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.44M 482,416 +10,025 +2%
DADC
4
D.A. Davidson & Co
Montana
$1.7M 335,717 +35,388 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.19M 235,141 +2,885 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.12M 221,200 +5,500 +3%
MRCM
7
Mill Road Capital Management
Connecticut
$1.04M 206,829 +206,829 New
BlackRock
8
BlackRock
New York
$430K 84,996 +27 +0%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$279K 55,276 – –
ZIM
10
ZPR Investment Management
Florida
$215K 42,482 +42,482 New
LSV Asset Management
11
LSV Asset Management
Illinois
$167K 33,100 – –
BCM
12
Bridgeway Capital Management
Texas
$164K 32,400 +200 +0.6%
Northern Trust
13
Northern Trust
Illinois
$157K 31,125 +227 +0.7%
Deutsche Bank
14
Deutsche Bank
Germany
$119K 23,602 +4,984 +27%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$103K 20,401 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$95K 18,856 – –
Macquarie Group
17
Macquarie Group
Australia
$65K 12,819 +400 +3%
AG
18
Algert Global
California
$60K 11,970 +11,970 New
JIR
19
James Investment Research
Ohio
$53K 10,495 – –
UBS Group
20
UBS Group
Switzerland
$18K 3,599 +604 +20%
PAM
21
Panagora Asset Management
Massachusetts
$9K 1,774 +1,774 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$6K 1,107 +354 +47%
Bank of America
23
Bank of America
North Carolina
$2K 400 – –
Citigroup
24
Citigroup
New York
$1K 200 -500 -71%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
– – -3,059 Closed
1
2