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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.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $19.8M → $21.1M (+$1.25M)

0% more funds holding

Funds holding: 2222 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.16% less ownership

Funds ownership: 31.46%31.29% (-0.16%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
WS
1
Wedbush Securities
California
$7.49M +$44.1K +10,602 +0.6%
MA
2
Minerva Advisors
Pennsylvania
$4.59M
DADC
3
D.A. Davidson & Co
Montana
$3.09M +$235K +56,455 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.14M
MRCM
5
Mill Road Capital Management
Connecticut
$1.01M
Renaissance Technologies
6
Renaissance Technologies
New York
$814K -$2.91K -700 -0.4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$718K -$248K -59,700 -26%
BlackRock
8
BlackRock
New York
$322K +$1.93K +465 +0.6%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$239K
BCM
10
Bridgeway Capital Management
Texas
$149K
Northern Trust
11
Northern Trust
Illinois
$136K +$5.96K +1,434 +5%
LSV Asset Management
12
LSV Asset Management
Illinois
$90K -$51.2K -12,300 -37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$88K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$79K -$2.41K -579 -3%
FMTC
15
Farmers & Merchants Trust Company
California
$43K
UBS Group
16
UBS Group
Switzerland
$19K -$5.62K -1,352 -24%
IA
17
IFP Advisors
Florida
$13K +$12.5K +3,000 New
JIR
18
James Investment Research
Ohio
$11K -$11.2K -2,695 -52%
JP Morgan Chase
19
JP Morgan Chase
New York
$10K +$1.08K +261 +13%
TRCT
20
Tower Research Capital (TRC)
New York
$3K +$2.39K +574 +574%
PP
21
Paloma Partners
Connecticut
-$46K -10,652 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$44K -10,222 Closed
Deutsche Bank
23
Deutsche Bank
Germany
+$416 +100 New

VIRC Hedge Fund Activity: Q1 2019 in Review

22 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q1 2019, worth a combined $21.1M — up 6.3% from $19.8M a quarter earlier.

Fund positioning in VIRC was balanced in Q1 2019: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was D.A. Davidson & Co, adding an estimated $235K. The largest seller was Vanguard Group, cutting an estimated $248K.

  • 22 institutional investors held Virco (VIRC) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $21.1M of Virco stock for Q1 2019, up 6.3% quarter-over-quarter.
  • 2 funds opened new Virco positions in Q1 2019 and 2 closed out, a net change of 0 holders.
  • The largest Virco buyer in Q1 2019 was D.A. Davidson & Co, an estimated $235K added.
  • The largest Virco seller in Q1 2019 was Vanguard Group, an estimated $248K sold.

Based on aggregated 13F filings for Q1 2019.