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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.

New
Increased
Maintained
Reduced
Closed

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%)

94% less capital inflows, than outflows

Capital inflows: $367K | Capital outflows: $6.25M

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
D.A. Davidson & Co
D.A. Davidson & Co
Montana
+$174K
2
Merit Financial Group
Merit Financial Group
Georgia
+$109K
3
Renaissance Technologies
Renaissance Technologies
New York
+$41.5K
4
Bridgeway Capital Management
Bridgeway Capital Management
Texas
+$22.3K
5
UBS Group
UBS Group
Switzerland
+$9.05K

Top Sellers

Rank Fund Capital Flow
1
Wedbush Securities
Wedbush Securities
California
-$6.05M
2
Ameriprise
Ameriprise
Minnesota
-$129K
3
MA
Minerva Advisors
Pennsylvania
-$35.8K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.7K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$14.1K

VIRC Hedge Fund Activity: Q1 2020 in Review

20 of the 4,549 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.