We are live on ! Find out more
VIRC icon

Virco
VIRC

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more funds holding

Funds holding: 19 → 21 (+2)

8% more capital invested

Capital invested by funds: $10.4M → $11.1M (+$780K)

0.47% less ownership

Funds ownership: 20.99% → 20.51% (-0.47%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

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

Rank Fund Capital Flow
1
DADC
D.A. Davidson & Co
Montana
+$122K
2
Morgan Stanley
Morgan Stanley
New York
+$69.9K
3
Renaissance Technologies
Renaissance Technologies
New York
+$67.8K
4
State Street
State Street
Massachusetts
+$54.2K
5
WS
Wedbush Securities
California
+$9.8K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$327K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$148K
3
Citadel Advisors
Citadel Advisors
Florida
-$32K
4
BlackRock
BlackRock
New York
-$29.5K
5
TRCT
Tower Research Capital (TRC)
New York
-$9.09K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
1
D.A. Davidson & Co
Montana
$3.42M +$122K +37,400 +4%
MA
2
Minerva Advisors
Pennsylvania
$2.93M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.57M -$8.16K -2,497 -0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$832K +$67.8K +20,749 +9%
MRCM
5
Mill Road Capital Management
Connecticut
$799K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$560K -$5.47K -1,675 -1%
BlackRock
7
BlackRock
New York
$314K -$29.5K -9,014 -9%
WS
8
Wedbush Securities
California
$151K +$9.8K +3,000 +7%
BCM
9
Bridgeway Capital Management
Texas
$148K – – –
Morgan Stanley
10
Morgan Stanley
New York
$73K +$69.9K +21,400 +2,140,000%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$71K – – –
Northern Trust
12
Northern Trust
Illinois
$69K – – –
State Street
13
State Street
Massachusetts
$57K +$54.2K +16,574 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$56K – – –
JIR
15
James Investment Research
Ohio
$38K -$2.73K -836 -7%
NA
16
NewEdge Advisors
Louisiana
$38K -$2.73K -836 -7%
UBS Group
17
UBS Group
Switzerland
$3K +$2.99K +915 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$1K +$1.28K +392 New
Wells Fargo
19
Wells Fargo
California
– -$327K -100,001 -100%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
– -$148K -47,629 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– -$32K -10,447 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– -$9.09K -2,780 -98%
Bank of America
23
Bank of America
North Carolina
– +$271 +83 New

VIRC Hedge Fund Activity: Q2 2021 in Review

21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q2 2021, worth a combined $11.1M — up 7.5% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VIRC positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was D.A. Davidson & Co, adding an estimated $122K. The largest seller was Wells Fargo, cutting an estimated $327K.

  • 21 institutional investors held Virco (VIRC) as of Q2 2021, up from 19 in Q1 2021.
  • Funds reported $11.1M of Virco stock for Q2 2021, up 7.5% quarter-over-quarter.
  • 4 funds opened new Virco positions in Q2 2021 and 2 closed out, a net change of +2 holders.
  • The largest Virco buyer in Q2 2021 was D.A. Davidson & Co, an estimated $122K added.
  • The largest Virco seller in Q2 2021 was Wells Fargo, an estimated $327K sold.

Based on aggregated 13F filings for Q2 2021.