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Virco
VIRC

25 hedge funds and large institutions have $13.1M invested in Virco in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $11.9M → $13.1M (+$1.24M)

0.28% less ownership

Funds ownership: 19.3% → 19.02% (-0.28%)

4% less funds holding

Funds holding: 26 → 25 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$192K
2
MFG
Merit Financial Group
Georgia
+$42.8K
3
DADC
D.A. Davidson & Co
Montana
+$27.9K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$22.1K
5
MA
Minerva Advisors
Pennsylvania
+$3.87K

Top Sellers

Rank Fund Capital Flow
1
MRCM
Mill Road Capital Management
Connecticut
-$138K
2
Jane Street
Jane Street
New York
-$57K
3
HF
HRT Financial
New York
-$47K
4
SRC
Shufro Rose & Co
New York
-$47K
5
BlackRock
BlackRock
New York
-$46.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$3.93M +$3.87K +931 +0.1%
DADC
2
D.A. Davidson & Co
Montana
$3.53M +$27.9K +6,713 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.79M +$22.1K +5,324 +1%
MRCM
4
Mill Road Capital Management
Connecticut
$857K -$138K -33,150 -14%
Renaissance Technologies
5
Renaissance Technologies
New York
$693K -$32.5K -7,840 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$649K – – –
BlackRock
7
BlackRock
New York
$320K -$46.5K -11,198 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$290K +$192K +46,317 +211%
WS
9
Wedbush Securities
California
$211K – – –
BCM
10
Bridgeway Capital Management
Texas
$185K – – –
WIM
11
Wilen Investment Management
Florida
$95K -$2.08K -500 -2%
Northern Trust
12
Northern Trust
Illinois
$88K +$2.17K +524 +3%
E
13
Ergoteles
New York
$86K -$1.66K -400 -2%
Morgan Stanley
14
Morgan Stanley
New York
$85K -$4.15K -1,000 -5%
State Street
15
State Street
Massachusetts
$77K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$68K – – –
JIR
17
James Investment Research
Ohio
$45K – – –
NA
18
NewEdge Advisors
Louisiana
$45K – – –
MFG
19
Merit Financial Group
Georgia
$44K +$42.8K +10,317 New
UBS Group
20
UBS Group
Switzerland
$22K – – –
Federated Hermes
21
Federated Hermes
Pennsylvania
$2K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$2.1K -506 -70%
IA
23
IFP Advisors
Florida
$1K – – –
Jane Street
24
Jane Street
New York
– -$57K -14,892 Closed
HF
25
HRT Financial
New York
– -$47K -12,385 Closed
1
2

VIRC Hedge Fund Activity: Q3 2022 in Review

25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q3 2022, worth a combined $13.1M — up 10% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VIRC and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Geode Capital Management, adding an estimated $192K. The largest seller was Mill Road Capital Management, cutting an estimated $138K.

  • 25 institutional investors held Virco (VIRC) as of Q3 2022, down from 26 in Q2 2022.
  • Funds reported $13.1M of Virco stock for Q3 2022, up 10% quarter-over-quarter.
  • 2 funds opened new Virco positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest Virco buyer in Q3 2022 was Geode Capital Management, an estimated $192K added.
  • The largest Virco seller in Q3 2022 was Mill Road Capital Management, an estimated $138K sold.

Based on aggregated 13F filings for Q3 2022.