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Virco
VIRC

Overview Fund Activity

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.

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
–

Top Buyers

1
DADC
1
D.A. Davidson & Co
Montana
$2.63M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$44K
3
FMTC
3
Farmers & Merchants Trust Company
California
$40K
4
WS
4
Wedbush Securities
California
$6.87M
5
UBS Group
5
UBS Group
Switzerland
$23K

Top Sellers

1
ZIM
1
ZPR Investment Management
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$755K
3
Wells Fargo
3
Wells Fargo
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
JIR
5
James Investment Research
Ohio
$21K
Name Market Value Shares Shares
Change 		Shares
Change %
WS
1
Wedbush Securities
California
$6.87M 1,718,336 +2,630 +0.2%
MA
2
Minerva Advisors
Pennsylvania
$4.24M 1,060,367 – –
DADC
3
D.A. Davidson & Co
Montana
$2.63M 657,470 +74,145 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.12M 493,473 -224 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$968K 225,613 -128 -0.1%
MRCM
6
Mill Road Capital Management
Connecticut
$937K 234,317 -1,291 -0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$755K 188,700 -7,400 -4%
BlackRock
8
BlackRock
New York
$296K 74,057 +577 +0.8%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$237K 55,276 – –
BCM
10
Bridgeway Capital Management
Texas
$148K 34,400 – –
LSV Asset Management
11
LSV Asset Management
Illinois
$141K 33,100 – –
Northern Trust
12
Northern Trust
Illinois
$120K 30,032 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$87K 20,401 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$75K 18,856 – –
PP
15
Paloma Partners
Connecticut
$46K 10,652 -3,210 -23%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$44K 10,222 +10,222 New
FMTC
17
Farmers & Merchants Trust Company
California
$40K 10,000 +10,000 New
UBS Group
18
UBS Group
Switzerland
$23K 5,674 +2,198 +63%
JIR
19
James Investment Research
Ohio
$21K 5,155 -4,000 -44%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$9K 2,063 +174 +9%
ZIM
21
ZPR Investment Management
Florida
– – -17,321 Closed
Wells Fargo
22
Wells Fargo
California
– – -4,500 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– – -3,718 Closed
Barclays
24
Barclays
United Kingdom
– – -140 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
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