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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.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $21.2M → $23.4M (+$2.23M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 31.21%31.08% (-0.13%)

4% less funds holding

Funds holding: 2423 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
WS
1
Wedbush Securities
California
$8.32M -$16.2K -3,421 -0.2%
MA
2
Minerva Advisors
Pennsylvania
$5.14M
DADC
3
D.A. Davidson & Co
Montana
$2.83M +$463K +97,933 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.39M
MRCM
5
Mill Road Capital Management
Connecticut
$1.14M -$22.2K -4,702 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.09M -$118K -24,895 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$951K -$74.1K -15,700 -7%
BlackRock
8
BlackRock
New York
$356K -$30.1K -6,371 -8%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$268K
BCM
10
Bridgeway Capital Management
Texas
$167K +$9.45K +2,000 +6%
LSV Asset Management
11
LSV Asset Management
Illinois
$160K
Northern Trust
12
Northern Trust
Illinois
$146K -$4.82K -1,020 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$98K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$91K
ZIM
15
ZPR Investment Management
Florida
$84K -$8.07K -1,709 -9%
PP
16
Paloma Partners
Connecticut
$67K +$65.5K +13,862 New
JIR
17
James Investment Research
Ohio
$44K
Wells Fargo
18
Wells Fargo
California
$22K +$21.3K +4,500 New
Deutsche Bank
19
Deutsche Bank
Germany
$19K -$58.5K -12,380 -77%
UBS Group
20
UBS Group
Switzerland
$17K +$1.85K +392 +13%
JP Morgan Chase
21
JP Morgan Chase
New York
$9K +$2.08K +440 +30%
Barclays
22
Barclays
United Kingdom
$1K +$661 +140 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$51K -11,404 Closed
PAM
24
Panagora Asset Management
Massachusetts
-$8K -1,775 Closed
Citigroup
25
Citigroup
New York
-$1K -200 Closed

VIRC Hedge Fund Activity: Q3 2018 in Review

23 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q3 2018, worth a combined $23.4M — up 11% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VIRC and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.

The largest buyer was D.A. Davidson & Co, adding an estimated $463K. The largest seller was Vanguard Group, cutting an estimated $118K.

  • 23 institutional investors held Virco (VIRC) as of Q3 2018, down from 24 in Q2 2018.
  • Funds reported $23.4M of Virco stock for Q3 2018, up 11% quarter-over-quarter.
  • 3 funds opened new Virco positions in Q3 2018 and 4 closed out, a net change of -1 holder.
  • The largest Virco buyer in Q3 2018 was D.A. Davidson & Co, an estimated $463K added.
  • The largest Virco seller in Q3 2018 was Vanguard Group, an estimated $118K sold.

Based on aggregated 13F filings for Q3 2018.