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Virco
VIRC

Overview Fund Activity

24 hedge funds and large institutions have $21.2M invested in Virco in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
14
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DADC
1
D.A. Davidson & Co
Montana
$2.14M
2
MRCM
2
Mill Road Capital Management
Connecticut
$1.06M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.2M
4
MA
4
Minerva Advisors
Pennsylvania
$4.72M
5
Deutsche Bank
5
Deutsche Bank
Germany
$71K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$51K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83K
3
WS
3
Wedbush Securities
California
$7.56M
4
Bank of America
4
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WS
1
Wedbush Securities
California
$7.56M 1,719,127 -4,621 -0.3%
MA
2
Minerva Advisors
Pennsylvania
$4.72M 1,060,367 +3,511 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.2M 493,697 +4,381 +0.9%
DADC
4
D.A. Davidson & Co
Montana
$2.14M 485,392 +131,842 +37%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12M 250,636 +1,796 +0.7%
MRCM
6
Mill Road Capital Management
Connecticut
$1.06M 240,310 +33,481 +16%
Renaissance Technologies
7
Renaissance Technologies
New York
$932K 211,800 +2,900 +1%
BlackRock
8
BlackRock
New York
$351K 79,851 +700 +0.9%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$246K 55,276 – –
LSV Asset Management
10
LSV Asset Management
Illinois
$147K 33,100 – –
BCM
11
Bridgeway Capital Management
Texas
$144K 32,400 – –
Northern Trust
12
Northern Trust
Illinois
$137K 31,052 +100 +0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$90K 20,401 – –
ZIM
14
ZPR Investment Management
Florida
$84K 19,030 +352 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$83K 18,856 -5,316 -22%
Deutsche Bank
16
Deutsche Bank
Germany
$71K 16,098 +3,006 +23%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$51K 11,404 -6,032 -35%
JIR
18
James Investment Research
Ohio
$40K 9,155 – –
UBS Group
19
UBS Group
Switzerland
$14K 3,084 +1,664 +117%
PAM
20
Panagora Asset Management
Massachusetts
$8K 1,775 +1 +0.1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$6K 1,449 +16 +1%
Citigroup
22
Citigroup
New York
$1K 200 – –
TRCT
23
Tower Research Capital (TRC)
New York
$1K 162 +100 +161%
Bank of America
24
Bank of America
North Carolina
– – -500 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -7 Closed
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