We are live on ! Find out more

20 hedge funds and large institutions have $20.2M invested in Virco in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $19M → $20.2M (+$1.26M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

1.06% less ownership

Funds ownership: 31.43%30.37% (-1.1%)

5% less funds holding

Funds holding: 2120 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
1
Wedbush Securities
California
$7.26M +$5.19K +1,300 +0.1%
DADC
2
D.A. Davidson & Co
Montana
$4.17M +$561K +140,506 +17%
MA
3
Minerva Advisors
Pennsylvania
$4.03M -$412K -103,250 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.06M
Renaissance Technologies
5
Renaissance Technologies
New York
$839K +$25.2K +6,302 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$703K
BlackRock
7
BlackRock
New York
$313K +$515 +129 +0.2%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$234K
BCM
9
Bridgeway Capital Management
Texas
$146K
Ameriprise
10
Ameriprise
Minnesota
$129K +$122K +30,524 New
Northern Trust
11
Northern Trust
Illinois
$126K -$6.96K -1,742 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$88K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$77K
FMTC
14
Farmers & Merchants Trust Company
California
$42K
JIR
15
James Investment Research
Ohio
$8K -$1.84K -460 -19%
UBS Group
16
UBS Group
Switzerland
$3K -$6.07K -1,518 -68%
TRCT
17
Tower Research Capital (TRC)
New York
$1K +$1.41K +352 New
Deutsche Bank
18
Deutsche Bank
Germany
$1K +$1.77K +442 New
Victory Capital Management
19
Victory Capital Management
Texas
-$9K -2,295 Closed
Bank of America
20
Bank of America
North Carolina
-$8K -2,098 Closed
Barclays
21
Barclays
United Kingdom
-$1K -228 Closed
Wells Fargo
22
Wells Fargo
California
+$4 +1 New

VIRC Hedge Fund Activity: Q4 2019 in Review

20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q4 2019, worth a combined $20.2M — up 6.6% from $19M a quarter earlier.

Fund positioning in VIRC was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was D.A. Davidson & Co, adding an estimated $561K. The largest seller was Minerva Advisors, cutting an estimated $412K.

  • 20 institutional investors held Virco (VIRC) as of Q4 2019, down from 21 in Q3 2019.
  • Funds reported $20.2M of Virco stock for Q4 2019, up 6.6% quarter-over-quarter.
  • 4 funds opened new Virco positions in Q4 2019 and 4 closed out, a net change of 0 holders.
  • The largest Virco buyer in Q4 2019 was D.A. Davidson & Co, an estimated $561K added.
  • The largest Virco seller in Q4 2019 was Minerva Advisors, an estimated $412K sold.

Based on aggregated 13F filings for Q4 2019.