We are live on ! Find out more
VIRC icon

Virco
VIRC

24 hedge funds and large institutions have $11.9M invested in Virco in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.11% less ownership

Funds ownership: 19.02% → 18.91% (-0.11%)

4% less funds holding

Funds holding: 25 → 24 (-1)

9% less capital invested

Capital invested by funds: $13.1M → $11.9M (-$1.18M)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$102K
2
DADC
D.A. Davidson & Co
Montana
+$58.9K
3
Citadel Advisors
Citadel Advisors
Florida
+$56.2K
4
Renaissance Technologies
Renaissance Technologies
New York
+$24.9K
5
Wells Fargo
Wells Fargo
California
+$20.7K

Top Sellers

Rank Fund Capital Flow
1
MRCM
Mill Road Capital Management
Connecticut
-$119K
2
E
Ergoteles
New York
-$86K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$68K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$6.42K
5
Northern Trust
Northern Trust
Illinois
-$628
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$4.2M +$13.7K +3,249 +0.4%
DADC
2
D.A. Davidson & Co
Montana
$3.8M +$58.9K +13,990 +2%
MRCM
3
Mill Road Capital Management
Connecticut
$782K -$119K -28,234 -14%
Renaissance Technologies
4
Renaissance Technologies
New York
$762K +$24.9K +5,902 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$682K -$6.42K -1,525 -1%
BlackRock
6
BlackRock
New York
$344K +$3.58K +850 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$313K +$5.16K +1,224 +2%
WS
8
Wedbush Securities
California
$224K – – –
BCM
9
Bridgeway Capital Management
Texas
$196K – – –
Millennium Management
10
Millennium Management
New York
$110K +$102K +24,235 New
Northern Trust
11
Northern Trust
Illinois
$92.5K -$628 -149 -0.7%
Morgan Stanley
12
Morgan Stanley
New York
$90.7K – – –
State Street
13
State Street
Massachusetts
$81.7K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$60.3K +$56.2K +13,330 New
NA
15
NewEdge Advisors
Louisiana
$53K +$6.02K +1,428 +14%
JIR
16
James Investment Research
Ohio
$47K – – –
MFG
17
Merit Financial Group
Georgia
$46.6K – – –
UBS Group
18
UBS Group
Switzerland
$23.8K – – –
Wells Fargo
19
Wells Fargo
California
$22.4K +$20.7K +4,902 +8,036%
TRCT
20
Tower Research Capital (TRC)
New York
$5K +$4.4K +1,044 +475%
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.54K +$55 +13 +2%
CSPIA
22
Cary Street Partners Investment Advisory
Virginia
$2.45K +$2.28K +542 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.91K +$5.53K +1,313 +0.3%
IA
24
IFP Advisors
Florida
$1K – – –
E
25
Ergoteles
New York
– -$86K -20,212 Closed
1
2

VIRC Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q4 2022, worth a combined $11.9M — down 9% from $13.1M a quarter earlier.

Fund positioning in VIRC was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 3 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $102K. The largest seller was Mill Road Capital Management, cutting an estimated $119K.

  • 24 institutional investors held Virco (VIRC) as of Q4 2022, down from 25 in Q3 2022.
  • Funds reported $11.9M of Virco stock for Q4 2022, down 9% quarter-over-quarter.
  • 3 funds opened new Virco positions in Q4 2022 and 3 closed out, a net change of 0 holders.
  • The largest Virco buyer in Q4 2022 was Millennium Management, an estimated $102K added.
  • The largest Virco seller in Q4 2022 was Mill Road Capital Management, an estimated $119K sold.

Based on aggregated 13F filings for Q4 2022.