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Virco
VIRC

Overview Fund Activity

22 hedge funds and large institutions have $21.1M invested in Virco in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
6
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DADC
1
D.A. Davidson & Co
Montana
$3.09M
2
WS
2
Wedbush Securities
California
$7.49M
3
IA
3
IFP Advisors
Florida
$13K
4
Northern Trust
4
Northern Trust
Illinois
$136K
5
TRCT
5
Tower Research Capital (TRC)
New York
$3K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$718K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$90K
3
PP
3
Paloma Partners
Connecticut
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
JIR
5
James Investment Research
Ohio
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
WS
1
Wedbush Securities
California
$7.49M 1,728,938 +10,602 +0.6%
MA
2
Minerva Advisors
Pennsylvania
$4.59M 1,060,367 – –
DADC
3
D.A. Davidson & Co
Montana
$3.09M 713,925 +56,455 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.14M 493,473 – –
MRCM
5
Mill Road Capital Management
Connecticut
$1.02M 234,317 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$814K 188,000 -700 -0.4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$718K 165,913 -59,700 -26%
BlackRock
8
BlackRock
New York
$322K 74,522 +465 +0.6%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$239K 55,276 – –
BCM
10
Bridgeway Capital Management
Texas
$149K 34,400 – –
Northern Trust
11
Northern Trust
Illinois
$136K 31,466 +1,434 +5%
LSV Asset Management
12
LSV Asset Management
Illinois
$90K 20,800 -12,300 -37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$88K 20,401 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$79K 18,277 -579 -3%
FMTC
15
Farmers & Merchants Trust Company
California
$43K 10,000 – –
UBS Group
16
UBS Group
Switzerland
$19K 4,322 -1,352 -24%
IA
17
IFP Advisors
Florida
$13K 3,000 +3,000 New
JIR
18
James Investment Research
Ohio
$11K 2,460 -2,695 -52%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$10K 2,324 +261 +13%
TRCT
20
Tower Research Capital (TRC)
New York
$3K 674 +574 +574%
PP
21
Paloma Partners
Connecticut
– – -10,652 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -10,222 Closed
Morgan Stanley
23
Morgan Stanley
New York
$0 1 – –
Wells Fargo
24
Wells Fargo
California
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2