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19 hedge funds and large institutions have $8.52M invested in Virco in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

29% more capital invested

Capital invested by funds: $6.58M → $8.52M (+$1.94M)

1.94% more ownership

Funds ownership: 19.22%21.16% (+1.9%)

17% less funds holding

Funds holding: 2319 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
1
D.A. Davidson & Co
Montana
$2.53M +$7.2K +3,200 +0.3%
MA
2
Minerva Advisors
Pennsylvania
$2.24M +$8.15K +3,623 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.17M -$4.09K -1,818 -0.4%
MRCM
4
Mill Road Capital Management
Connecticut
$593K +$527K +234,317 New
Renaissance Technologies
5
Renaissance Technologies
New York
$534K +$25.3K +11,240 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$419K
Wells Fargo
7
Wells Fargo
California
$253K +$225K +100,004 +196,086%
BlackRock
8
BlackRock
New York
$246K +$3K +1,335 +1%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$130K
BCM
10
Bridgeway Capital Management
Texas
$110K
WS
11
Wedbush Securities
California
$105K
Northern Trust
12
Northern Trust
Illinois
$60K -$11.6K -5,163 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$52K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$46K
TRCT
15
Tower Research Capital (TRC)
New York
$12K +$10.6K +4,709 New
UBS Group
16
UBS Group
Switzerland
$7K +$65 +29 +1%
JIR
17
James Investment Research
Ohio
$5K
MFG
18
Merit Financial Group
Georgia
-$42K -19,485 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$28K -12,919 Closed
FMTC
20
Farmers & Merchants Trust Company
California
-$22K -10,000 Closed
ASN
21
Advisory Services Network
Georgia
-$1K -360 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$607 -270 -91%

VIRC Hedge Fund Activity: Q4 2020 in Review

19 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q4 2020, worth a combined $8.52M — up 29% from $6.58M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VIRC and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Wells Fargo, adding an estimated $225K. The largest seller was Merit Financial Group, exiting entirely with an estimated $42K sold.

  • 19 institutional investors held Virco (VIRC) as of Q4 2020, down from 23 in Q3 2020.
  • Funds reported $8.52M of Virco stock for Q4 2020, up 29% quarter-over-quarter.
  • 2 funds opened new Virco positions in Q4 2020 and 6 closed out, a net change of -4 holders.
  • The largest Virco buyer in Q4 2020 was Wells Fargo, an estimated $225K added.
  • The largest Virco seller in Q4 2020 was Merit Financial Group, an estimated $42K sold.

Based on aggregated 13F filings for Q4 2020.