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Virco
VIRC

Overview Fund Activity

23 hedge funds and large institutions have $23.4M invested in Virco in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
4
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DADC
1
D.A. Davidson & Co
Montana
$2.83M
2
PP
2
Paloma Partners
Connecticut
$67K
3
Wells Fargo
3
Wells Fargo
California
$22K
4
BCM
4
Bridgeway Capital Management
Texas
$167K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$951K
3
Deutsche Bank
3
Deutsche Bank
Germany
$19K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
BlackRock
5
BlackRock
New York
$356K
Name Market Value Shares Shares
Change 		Shares
Change %
WS
1
Wedbush Securities
California
$8.32M 1,715,706 -3,421 -0.2%
MA
2
Minerva Advisors
Pennsylvania
$5.14M 1,060,367 – –
DADC
3
D.A. Davidson & Co
Montana
$2.83M 583,325 +97,933 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.39M 493,697 – –
MRCM
5
Mill Road Capital Management
Connecticut
$1.14M 235,608 -4,702 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.1M 225,741 -24,895 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$951K 196,100 -15,700 -7%
BlackRock
8
BlackRock
New York
$356K 73,480 -6,371 -8%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$268K 55,276 – –
BCM
10
Bridgeway Capital Management
Texas
$167K 34,400 +2,000 +6%
LSV Asset Management
11
LSV Asset Management
Illinois
$160K 33,100 – –
Northern Trust
12
Northern Trust
Illinois
$146K 30,032 -1,020 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$98K 20,401 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$91K 18,856 – –
ZIM
15
ZPR Investment Management
Florida
$84K 17,321 -1,709 -9%
PP
16
Paloma Partners
Connecticut
$67K 13,862 +13,862 New
JIR
17
James Investment Research
Ohio
$44K 9,155 – –
Wells Fargo
18
Wells Fargo
California
$22K 4,500 +4,500 New
Deutsche Bank
19
Deutsche Bank
Germany
$19K 3,718 -12,380 -77%
UBS Group
20
UBS Group
Switzerland
$17K 3,476 +392 +13%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$9K 1,889 +440 +30%
Barclays
22
Barclays
United Kingdom
$1K 140 +140 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– – -11,404 Closed
PAM
24
Panagora Asset Management
Massachusetts
– – -1,775 Closed
Citigroup
25
Citigroup
New York
– – -200 Closed
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