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27 hedge funds and large institutions have $19M invested in Virco in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.07% less ownership

Funds ownership: 30.2%30.13% (-0.07%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

19% less capital invested

Capital invested by funds: $23.4M → $19M (-$4.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
1
Wedbush Securities
California
$7.07M -$7.59K -1,683 -0.1%
MA
2
Minerva Advisors
Pennsylvania
$4.33M +$45.1K +10,000 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.01M +$31.1K +6,900 +1%
DADC
4
D.A. Davidson & Co
Montana
$1.45M +$80.4K +17,833 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.02M +$61.8K +13,699 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$856K -$55.5K -12,300 -6%
MRCM
7
Mill Road Capital Management
Connecticut
$848K
BlackRock
8
BlackRock
New York
$325K -$26.4K -5,845 -7%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$227K
LSV Asset Management
10
LSV Asset Management
Illinois
$135K
BCM
11
Bridgeway Capital Management
Texas
$133K
Northern Trust
12
Northern Trust
Illinois
$126K -$780 -173 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$99K +$24K +5,316 +28%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$83K
ZIM
15
ZPR Investment Management
Florida
$77K -$107K -23,804 -56%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$71K +$78.7K +17,436 New
Deutsche Bank
17
Deutsche Bank
Germany
$53K -$47.4K -10,510 -45%
JIR
18
James Investment Research
Ohio
$38K -$6.04K -1,340 -13%
PAM
19
Panagora Asset Management
Massachusetts
$7K
UBS Group
20
UBS Group
Switzerland
$6K -$9.83K -2,179 -61%
JP Morgan Chase
21
JP Morgan Chase
New York
$6K +$1.47K +326 +29%
Bank of America
22
Bank of America
North Carolina
$2K +$451 +100 +25%
Citigroup
23
Citigroup
New York
$1K
Macquarie Group
24
Macquarie Group
Australia
-$65K -12,819 Closed
AG
25
Algert Global
California
-$60K -11,970 Closed

VIRC Hedge Fund Activity: Q1 2018 in Review

27 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q1 2018, worth a combined $19M — down 19% from $23.4M a quarter earlier.

Fund positioning in VIRC was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was D.A. Davidson & Co, adding an estimated $80.4K. The largest seller was ZPR Investment Management, cutting an estimated $107K.

  • 27 institutional investors held Virco (VIRC) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $19M of Virco stock for Q1 2018, down 19% quarter-over-quarter.
  • 2 funds opened new Virco positions in Q1 2018 and 2 closed out, a net change of 0 holders.
  • The largest Virco buyer in Q1 2018 was D.A. Davidson & Co, an estimated $80.4K added.
  • The largest Virco seller in Q1 2018 was ZPR Investment Management, an estimated $107K sold.

Based on aggregated 13F filings for Q1 2018.