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Virco
VIRC

19 hedge funds and large institutions have $10.4M invested in Virco in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $8.52M → $10.4M (+$1.84M)

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.17% less ownership

Funds ownership: 21.16% → 20.99% (-0.17%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NA
NewEdge Advisors
Louisiana
+$37.5K
2
Renaissance Technologies
Renaissance Technologies
New York
+$37.3K
3
Citadel Advisors
Citadel Advisors
Florida
+$32.7K
4
JIR
James Investment Research
Ohio
+$31.3K
5
BlackRock
BlackRock
New York
+$10.7K

Top Sellers

Rank Fund Capital Flow
1
DADC
D.A. Davidson & Co
Montana
-$110K
2
MA
Minerva Advisors
Pennsylvania
-$80.7K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$12K
4
Northern Trust
Northern Trust
Illinois
-$10.7K
5
UBS Group
UBS Group
Switzerland
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
1
D.A. Davidson & Co
Montana
$3M -$110K -35,120 -4%
MA
2
Minerva Advisors
Pennsylvania
$2.66M -$80.7K -25,794 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.44M – – –
MRCM
4
Mill Road Capital Management
Connecticut
$726K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$692K +$37.3K +11,910 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$514K – – –
BlackRock
7
BlackRock
New York
$313K +$10.7K +3,406 +3%
Wells Fargo
8
Wells Fargo
California
$310K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$148K -$12K -3,851 -7%
BCM
10
Bridgeway Capital Management
Texas
$135K – – –
WS
11
Wedbush Securities
California
$128K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$64K – – –
Northern Trust
13
Northern Trust
Illinois
$63K -$10.7K -3,436 -15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$51K -$5.42K -1,734 -9%
JIR
15
James Investment Research
Ohio
$37K +$31.3K +10,000 +500%
NA
16
NewEdge Advisors
Louisiana
$37K +$37.5K +12,000 New
Citadel Advisors
17
Citadel Advisors
Florida
$32K +$32.7K +10,447 New
TRCT
18
Tower Research Capital (TRC)
New York
$9K -$5.86K -1,874 -40%
UBS Group
19
UBS Group
Switzerland
– -$7K -2,894 Closed

VIRC Hedge Fund Activity: Q1 2021 in Review

19 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q1 2021, worth a combined $10.4M — up 22% from $8.52M a quarter earlier.

Fund positioning in VIRC was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $37.5K. The largest seller was D.A. Davidson & Co, cutting an estimated $110K.

  • 19 institutional investors held Virco (VIRC) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $10.4M of Virco stock for Q1 2021, up 22% quarter-over-quarter.
  • 2 funds opened new Virco positions in Q1 2021 and 2 closed out, a net change of 0 holders.
  • The largest Virco buyer in Q1 2021 was NewEdge Advisors, an estimated $37.5K added.
  • The largest Virco seller in Q1 2021 was D.A. Davidson & Co, an estimated $110K sold.

Based on aggregated 13F filings for Q1 2021.