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Virco
VIRC

19 hedge funds and large institutions have $8.35M invested in Virco in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $6.71M → $8.35M (+$1.64M)

0.34% less ownership

Funds ownership: 20.32% → 19.98% (-0.34%)

5% less funds holding

Funds holding: 20 → 19 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$54.8K
2
Northern Trust
Northern Trust
Illinois
+$7.97K
3
Bank of America
Bank of America
North Carolina
+$153
4
JP Morgan Chase
JP Morgan Chase
New York
+$12

Top Sellers

Rank Fund Capital Flow
1
WS
Wedbush Securities
California
-$67.8K
2
MA
Minerva Advisors
Pennsylvania
-$41.4K
3
MFG
Merit Financial Group
Georgia
-$37K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.7K
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.38K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
1
D.A. Davidson & Co
Montana
$2.69M -$8.43K -3,415 -0.3%
MA
2
Minerva Advisors
Pennsylvania
$2.53M -$41.4K -16,787 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.24M -$13.7K -5,537 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$538K -$9.38K -3,800 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$435K – – –
BlackRock
6
BlackRock
New York
$254K +$54.8K +22,206 +30%
WS
7
Wedbush Securities
California
$148K -$67.8K -27,455 -33%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$135K – – –
BCM
9
Bridgeway Capital Management
Texas
$106K – – –
Northern Trust
10
Northern Trust
Illinois
$86K +$7.97K +3,228 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$55K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$48K – – –
MFG
13
Merit Financial Group
Georgia
$38K -$37K -15,000 -51%
FMTC
14
Farmers & Merchants Trust Company
California
$26K – – –
JIR
15
James Investment Research
Ohio
$5K – – –
Victory Capital Management
16
Victory Capital Management
Texas
– -$8K -3,920 Closed
UBS Group
17
UBS Group
Switzerland
– -$7K -3,154 Closed
Wells Fargo
18
Wells Fargo
California
– -$2 -1 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
– +$12 +5 New
Bank of America
20
Bank of America
North Carolina
– +$153 +62 New

VIRC Hedge Fund Activity: Q2 2020 in Review

19 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q2 2020, worth a combined $8.35M — up 24% from $6.71M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VIRC and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.

The largest buyer was BlackRock, adding an estimated $54.8K. The largest seller was Wedbush Securities, cutting an estimated $67.8K.

  • 19 institutional investors held Virco (VIRC) as of Q2 2020, down from 20 in Q1 2020.
  • Funds reported $8.35M of Virco stock for Q2 2020, up 24% quarter-over-quarter.
  • 2 funds opened new Virco positions in Q2 2020 and 3 closed out, a net change of -1 holder.
  • The largest Virco buyer in Q2 2020 was BlackRock, an estimated $54.8K added.
  • The largest Virco seller in Q2 2020 was Wedbush Securities, an estimated $67.8K sold.

Based on aggregated 13F filings for Q2 2020.