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Virco
VIRC

Overview Fund Activity

21 hedge funds and large institutions have $10.7M invested in Virco in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$602K
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2K

Top Sellers

1
DADC
1
D.A. Davidson & Co
Montana
$3.07M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.49M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$759K
4
UBS Group
4
UBS Group
Switzerland
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$72K
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
1
D.A. Davidson & Co
Montana
$3.07M 894,652 -109,425 -11%
MA
2
Minerva Advisors
Pennsylvania
$2.93M 859,446 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.49M 430,811 -29,971 -7%
MRCM
4
Mill Road Capital Management
Connecticut
$804K 234,317 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$759K 221,266 -22,602 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$602K 175,350 +11,112 +7%
BlackRock
7
BlackRock
New York
$314K 91,562 -265 -0.3%
WS
8
Wedbush Securities
California
$152K 44,369 – –
BCM
9
Bridgeway Capital Management
Texas
$150K 43,400 – –
Morgan Stanley
10
Morgan Stanley
New York
$72K 21,062 -339 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$71K 20,825 – –
Northern Trust
12
Northern Trust
Illinois
$70K 20,228 – –
State Street
13
State Street
Massachusetts
$57K 16,574 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$57K 16,543 – –
NA
15
NewEdge Advisors
Louisiana
$38K 11,164 – –
JIR
16
James Investment Research
Ohio
$38K 11,164 – –
Federated Hermes
17
Federated Hermes
Pennsylvania
$2K 548 +156 +40%
UBS Group
18
UBS Group
Switzerland
– – -915 Closed
TRCT
19
Tower Research Capital (TRC)
New York
$0 9 -46 -84%
Bank of America
20
Bank of America
North Carolina
$0 48 -35 -42%
Wells Fargo
21
Wells Fargo
California
$0 49 -5 -9%
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$0 99 +99 New