Virco
VIRC
20 hedge funds and large institutions have $6.7M invested in Virco in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
10.06% less ownership
Funds ownership: 30.37% → 20.31% (-10%)
67% less capital invested
Capital invested by funds: $20.2M → $6.7M (-$13.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$174K |
| 2 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$109K |
| 3 |
Renaissance Technologies
New York
|
+$41.5K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$22.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$6.05M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$129K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$35.8K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.7K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$14.1K |
VIRC Hedge Fund Activity: Q1 2020 in Review
20 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q1 2020, worth a combined $6.7M — down 67% from $20.2M a quarter earlier.
Fund positioning in VIRC was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 5 trimmed.
The largest buyer was D.A. Davidson & Co, adding an estimated $174K. The largest seller was Wedbush Securities, cutting an estimated $6.05M.
- 20 institutional investors held Virco (VIRC) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $6.7M of Virco stock for Q1 2020, down 67% quarter-over-quarter.
- 2 funds opened new Virco positions in Q1 2020 and 2 closed out, a net change of 0 holders.
- The largest Virco buyer in Q1 2020 was D.A. Davidson & Co, an estimated $174K added.
- The largest Virco seller in Q1 2020 was Wedbush Securities, an estimated $6.05M sold.
Based on aggregated 13F filings for Q1 2020.