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22 hedge funds and large institutions have $19.8M invested in Virco in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% more ownership

Funds ownership: 31.08%31.46% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2322 (-1)

15% less capital invested

Capital invested by funds: $23.4M → $19.8M (-$3.62M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
1
Wedbush Securities
California
$6.87M +$11.2K +2,630 +0.2%
MA
2
Minerva Advisors
Pennsylvania
$4.24M
DADC
3
D.A. Davidson & Co
Montana
$2.63M +$315K +74,145 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.12M -$952 -224 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$968K -$544 -128 -0.1%
MRCM
6
Mill Road Capital Management
Connecticut
$937K -$5.48K -1,291 -0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$755K -$31.4K -7,400 -4%
BlackRock
8
BlackRock
New York
$296K +$2.45K +577 +0.8%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$237K
BCM
10
Bridgeway Capital Management
Texas
$148K
LSV Asset Management
11
LSV Asset Management
Illinois
$141K
Northern Trust
12
Northern Trust
Illinois
$120K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$87K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$75K
PP
15
Paloma Partners
Connecticut
$46K -$13.6K -3,210 -23%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$44K +$43.4K +10,222 New
FMTC
17
Farmers & Merchants Trust Company
California
$40K +$42.5K +10,000 New
UBS Group
18
UBS Group
Switzerland
$23K +$9.34K +2,198 +63%
JIR
19
James Investment Research
Ohio
$21K -$17K -4,000 -44%
JP Morgan Chase
20
JP Morgan Chase
New York
$9K +$739 +174 +9%
ZIM
21
ZPR Investment Management
Florida
-$84K -17,321 Closed
Wells Fargo
22
Wells Fargo
California
-$19.1K -4,500 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$19K -3,718 Closed
Barclays
24
Barclays
United Kingdom
-$1K -140 Closed
TRCT
25
Tower Research Capital (TRC)
New York
+$425 +100 New

VIRC Hedge Fund Activity: Q4 2018 in Review

22 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q4 2018, worth a combined $19.8M — down 15% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VIRC and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was D.A. Davidson & Co, adding an estimated $315K. The largest seller was ZPR Investment Management, exiting entirely with an estimated $84K sold.

  • 22 institutional investors held Virco (VIRC) as of Q4 2018, down from 23 in Q3 2018.
  • Funds reported $19.8M of Virco stock for Q4 2018, down 15% quarter-over-quarter.
  • 3 funds opened new Virco positions in Q4 2018 and 4 closed out, a net change of -1 holder.
  • The largest Virco buyer in Q4 2018 was D.A. Davidson & Co, an estimated $315K added.
  • The largest Virco seller in Q4 2018 was ZPR Investment Management, an estimated $84K sold.

Based on aggregated 13F filings for Q4 2018.