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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.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

12% more capital invested

Capital invested by funds: $19M → $21.2M (+$2.23M)

1.09% more ownership

Funds ownership: 30.13%31.21% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 2724 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
WS
1
Wedbush Securities
California
$7.56M -$20.3K -4,621 -0.3%
MA
2
Minerva Advisors
Pennsylvania
$4.72M +$15.4K +3,511 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.2M +$19.2K +4,381 +0.9%
DADC
4
D.A. Davidson & Co
Montana
$2.14M +$579K +131,842 +37%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11M +$7.89K +1,796 +0.7%
MRCM
6
Mill Road Capital Management
Connecticut
$1.06M +$147K +33,481 +16%
Renaissance Technologies
7
Renaissance Technologies
New York
$932K +$12.7K +2,900 +1%
BlackRock
8
BlackRock
New York
$351K +$3.08K +700 +0.9%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$246K
LSV Asset Management
10
LSV Asset Management
Illinois
$147K
BCM
11
Bridgeway Capital Management
Texas
$144K
Northern Trust
12
Northern Trust
Illinois
$137K +$439 +100 +0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$90K
ZIM
14
ZPR Investment Management
Florida
$84K +$1.55K +352 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$83K -$23.4K -5,316 -22%
Deutsche Bank
16
Deutsche Bank
Germany
$71K +$13.2K +3,006 +23%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$51K -$26.5K -6,032 -35%
JIR
18
James Investment Research
Ohio
$40K
UBS Group
19
UBS Group
Switzerland
$14K +$7.31K +1,664 +117%
PAM
20
Panagora Asset Management
Massachusetts
$8K +$4 +1 +0.1%
JP Morgan Chase
21
JP Morgan Chase
New York
$6K +$70 +16 +1%
Citigroup
22
Citigroup
New York
$1K
TRCT
23
Tower Research Capital (TRC)
New York
$1K +$439 +100 +161%
Bank of America
24
Bank of America
North Carolina
-$2K -500 Closed
Wells Fargo
25
Wells Fargo
California
-$4 -1 Closed

VIRC Hedge Fund Activity: Q2 2018 in Review

24 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q2 2018, worth a combined $21.2M — up 12% from $19M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VIRC and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 14 added.

The largest buyer was D.A. Davidson & Co, adding an estimated $579K. The largest seller was Susquehanna International Group, cutting an estimated $26.5K.

  • 24 institutional investors held Virco (VIRC) as of Q2 2018, down from 27 in Q1 2018.
  • Funds reported $21.2M of Virco stock for Q2 2018, up 12% quarter-over-quarter.
  • 0 funds opened new Virco positions in Q2 2018 and 3 closed out, a net change of -3 holders.
  • The largest Virco buyer in Q2 2018 was D.A. Davidson & Co, an estimated $579K added.
  • The largest Virco seller in Q2 2018 was Susquehanna International Group, an estimated $26.5K sold.

Based on aggregated 13F filings for Q2 2018.