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Virco
VIRC

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 21 → 21 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4% less capital invested

Capital invested by funds: $11.1M → $10.7M (-$464K)

1.17% less ownership

Funds ownership: 20.51% → 19.34% (-1.2%)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$39.3K
2
Federated Hermes
Federated Hermes
Pennsylvania
+$551
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$350

Top Sellers

Rank Fund Capital Flow
1
DADC
D.A. Davidson & Co
Montana
-$387K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$106K
3
Renaissance Technologies
Renaissance Technologies
New York
-$79.9K
4
UBS Group
UBS Group
Switzerland
-$3K
5
Morgan Stanley
Morgan Stanley
New York
-$1.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
1
D.A. Davidson & Co
Montana
$3.07M -$387K -109,425 -11%
MA
2
Minerva Advisors
Pennsylvania
$2.93M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.49M -$106K -29,971 -7%
MRCM
4
Mill Road Capital Management
Connecticut
$804K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$759K -$79.9K -22,602 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$602K +$39.3K +11,112 +7%
BlackRock
7
BlackRock
New York
$314K -$936 -265 -0.3%
WS
8
Wedbush Securities
California
$152K – – –
BCM
9
Bridgeway Capital Management
Texas
$150K – – –
Morgan Stanley
10
Morgan Stanley
New York
$72K -$1.2K -339 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$71K – – –
Northern Trust
12
Northern Trust
Illinois
$70K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$57K – – –
State Street
14
State Street
Massachusetts
$57K – – –
JIR
15
James Investment Research
Ohio
$38K – – –
NA
16
NewEdge Advisors
Louisiana
$38K – – –
Federated Hermes
17
Federated Hermes
Pennsylvania
$2K +$551 +156 +40%
UBS Group
18
UBS Group
Switzerland
– -$3K -915 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$163 -46 -84%
Bank of America
20
Bank of America
North Carolina
– -$124 -35 -42%
Wells Fargo
21
Wells Fargo
California
– -$18 -5 -9%
Fidelity Investments
22
Fidelity Investments
Massachusetts
– +$350 +99 New

VIRC Hedge Fund Activity: Q3 2021 in Review

21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q3 2021, worth a combined $10.7M — down 4.2% from $11.1M a quarter earlier.

Fund positioning in VIRC was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $39.3K. The largest seller was D.A. Davidson & Co, cutting an estimated $387K.

  • 21 institutional investors held Virco (VIRC) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $10.7M of Virco stock for Q3 2021, down 4.2% quarter-over-quarter.
  • 1 fund opened new Virco positions in Q3 2021 and 1 closed out, a net change of 0 holders.
  • The largest Virco buyer in Q3 2021 was Vanguard Group, an estimated $39.3K added.
  • The largest Virco seller in Q3 2021 was D.A. Davidson & Co, an estimated $387K sold.

Based on aggregated 13F filings for Q3 2021.