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Virco
VIRC

Overview Fund Activity

21 hedge funds and large institutions have $11.1M invested in Virco in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DADC
1
D.A. Davidson & Co
Montana
$3.42M
2
Morgan Stanley
2
Morgan Stanley
New York
$73K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$832K
4
State Street
4
State Street
Massachusetts
$57K
5
WS
5
Wedbush Securities
California
$151K

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
BlackRock
3
BlackRock
New York
$314K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.57M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$560K
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
1
D.A. Davidson & Co
Montana
$3.42M 1,004,077 +37,400 +4%
MA
2
Minerva Advisors
Pennsylvania
$2.93M 859,446 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.57M 460,782 -2,497 -0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$832K 243,868 +20,749 +9%
MRCM
5
Mill Road Capital Management
Connecticut
$799K 234,317 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$560K 164,238 -1,675 -1%
BlackRock
7
BlackRock
New York
$314K 91,827 -9,014 -9%
WS
8
Wedbush Securities
California
$151K 44,369 +3,000 +7%
BCM
9
Bridgeway Capital Management
Texas
$148K 43,400 – –
Morgan Stanley
10
Morgan Stanley
New York
$73K 21,401 +21,400 +2,140,000%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$71K 20,825 – –
Northern Trust
12
Northern Trust
Illinois
$69K 20,228 – –
State Street
13
State Street
Massachusetts
$57K 16,574 +16,574 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$56K 16,543 – –
JIR
15
James Investment Research
Ohio
$38K 11,164 -836 -7%
NA
16
NewEdge Advisors
Louisiana
$38K 11,164 -836 -7%
UBS Group
17
UBS Group
Switzerland
$3K 915 +915 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$1K 392 +392 New
Wells Fargo
19
Wells Fargo
California
$0 54 -100,001 -100%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
– – -47,629 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– – -10,447 Closed
TRCT
22
Tower Research Capital (TRC)
New York
$0 55 -2,780 -98%
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Bank of America
24
Bank of America
North Carolina
$0 83 +83 New