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Virco
VIRC

Overview Fund Activity

21 hedge funds and large institutions have $19M invested in Virco in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
5
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DADC
1
D.A. Davidson & Co
Montana
$3.25M
2
Victory Capital Management
2
Victory Capital Management
Texas
$9K
3
Bank of America
3
Bank of America
North Carolina
$8K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$738K
5
BlackRock
5
BlackRock
New York
$284K

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
WS
2
Wedbush Securities
California
$6.58M
3
MA
3
Minerva Advisors
Pennsylvania
$4.02M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.87M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WS
1
Wedbush Securities
California
$6.58M 1,710,165 -18,473 -1%
MA
2
Minerva Advisors
Pennsylvania
$4.02M 1,051,312 -9,055 -0.9%
DADC
3
D.A. Davidson & Co
Montana
$3.25M 843,824 +73,884 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.87M 486,834 -5,939 -1%
MRCM
5
Mill Road Capital Management
Connecticut
$902K 234,317 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$738K 191,600 +1,000 +0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$639K 165,913 – –
BlackRock
8
BlackRock
New York
$284K 73,732 +413 +0.6%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$213K 55,276 – –
BCM
10
Bridgeway Capital Management
Texas
$132K 34,400 – –
Northern Trust
11
Northern Trust
Illinois
$121K 31,466 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$80K 20,801 +400 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$70K 18,277 – –
FMTC
14
Farmers & Merchants Trust Company
California
$39K 10,000 – –
JIR
15
James Investment Research
Ohio
$10K 2,460 – –
UBS Group
16
UBS Group
Switzerland
$9K 2,235 -936 -30%
Victory Capital Management
17
Victory Capital Management
Texas
$9K 2,295 +2,295 New
Bank of America
18
Bank of America
North Carolina
$8K 2,098 +1,948 +1,299%
Barclays
19
Barclays
United Kingdom
$1K 228 +228 New
LSV Asset Management
20
LSV Asset Management
Illinois
– – -20,800 Closed
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
– – -3,194 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– – -1,438 Closed
Morgan Stanley
23
Morgan Stanley
New York
$0 1 -778 -100%
Deutsche Bank
24
Deutsche Bank
Germany
– – -47 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2