Virco
VIRC
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.
0% more funds holding
Funds holding: 27 → 27 (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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$80.4K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$78.7K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.8K |
| 4 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$45.1K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$31.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$107K |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$65K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$60K |
| 4 |
Renaissance Technologies
New York
|
-$55.5K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.4K |
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.