Virco
VIRC
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.
0.37% more ownership
Funds ownership: 31.08% → 31.46% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 23 → 22 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$315K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$43.4K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$11.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.34K |
| 5 |
BlackRock
New York
|
+$2.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$84K |
| 2 |
Renaissance Technologies
New York
|
-$31.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$19.1K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$17K |
VIRC Hedge Fund Activity: Q4 2018 in Review
22 of the 4,505 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.