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Virco
VIRC

22 hedge funds and large institutions have $23.2M invested in Virco in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

10% more capital invested

Capital invested by funds: $21.1M → $23.2M (+$2.1M)

0.35% more ownership

Funds ownership: 31.29% → 31.65% (+0.35%)

0% more funds holding

Funds holding: 22 → 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
1
Increased
5
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DADC
D.A. Davidson & Co
Montana
+$238K
2
Renaissance Technologies
Renaissance Technologies
New York
+$11.1K
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.7K
4
Morgan Stanley
Morgan Stanley
New York
+$3.31K
5
TRCT
Tower Research Capital (TRC)
New York
+$3.25K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.12K
2
UBS Group
UBS Group
Switzerland
-$4.89K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.98K
4
WS
Wedbush Securities
California
-$1.27K
5
Deutsche Bank
Deutsche Bank
Germany
-$225
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
1
Wedbush Securities
California
$8.07M -$1.27K -300 -0%
MA
2
Minerva Advisors
Pennsylvania
$5.14M – – –
DADC
3
D.A. Davidson & Co
Montana
$3.6M +$238K +56,015 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.3M -$2.98K -700 -0.1%
MRCM
5
Mill Road Capital Management
Connecticut
$1.09M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$890K +$11.1K +2,600 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$774K – – –
BlackRock
8
BlackRock
New York
$342K -$5.12K -1,203 -2%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$258K – – –
BCM
10
Bridgeway Capital Management
Texas
$161K – – –
Northern Trust
11
Northern Trust
Illinois
$147K – – –
LSV Asset Management
12
LSV Asset Management
Illinois
$97K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$95K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$85K – – –
FMTC
15
Farmers & Merchants Trust Company
California
$47K – – –
UBS Group
16
UBS Group
Switzerland
$15K -$4.89K -1,151 -27%
JP Morgan Chase
17
JP Morgan Chase
New York
$15K +$3.7K +870 +37%
JIR
18
James Investment Research
Ohio
$11K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$7K +$3.25K +764 +113%
Morgan Stanley
20
Morgan Stanley
New York
$4K +$3.31K +778 +77,800%
Bank of America
21
Bank of America
North Carolina
$1K +$638 +150 New
Deutsche Bank
22
Deutsche Bank
Germany
– -$225 -53 -53%

VIRC Hedge Fund Activity: Q2 2019 in Review

22 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q2 2019, worth a combined $23.2M — up 10% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new VIRC positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was D.A. Davidson & Co, adding an estimated $238K. The largest seller was BlackRock, cutting an estimated $5.12K.

  • 22 institutional investors held Virco (VIRC) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $23.2M of Virco stock for Q2 2019, up 10% quarter-over-quarter.
  • 1 fund opened new Virco positions in Q2 2019 and 0 closed out, a net change of +1 holder.
  • The largest Virco buyer in Q2 2019 was D.A. Davidson & Co, an estimated $238K added.
  • The largest Virco seller in Q2 2019 was BlackRock, an estimated $5.12K sold.

Based on aggregated 13F filings for Q2 2019.