Virco
VIRC
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.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.22% less ownership
Funds ownership: 31.65% → 31.43% (-0.22%)
5% less funds holding
Funds holding: 22 → 21 (-1)
18% less capital invested
Capital invested by funds: $23.2M → $19M (-$4.18M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$318K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$9.87K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.38K |
| 4 |
Renaissance Technologies
New York
|
+$4.3K |
| 5 |
BlackRock
New York
|
+$1.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$97K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$79.4K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$38.9K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.5K |
| 5 |
JP Morgan Chase
New York
|
-$15K |
VIRC Hedge Fund Activity: Q3 2019 in Review
21 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q3 2019, worth a combined $19M — down 18% from $23.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VIRC and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.
The largest buyer was D.A. Davidson & Co, adding an estimated $318K. The largest seller was LSV Asset Management, exiting entirely with an estimated $97K sold.
- 21 institutional investors held Virco (VIRC) as of Q3 2019, down from 22 in Q2 2019.
- Funds reported $19M of Virco stock for Q3 2019, down 18% quarter-over-quarter.
- 3 funds opened new Virco positions in Q3 2019 and 4 closed out, a net change of -1 holder.
- The largest Virco buyer in Q3 2019 was D.A. Davidson & Co, an estimated $318K added.
- The largest Virco seller in Q3 2019 was LSV Asset Management, an estimated $97K sold.
Based on aggregated 13F filings for Q3 2019.