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21 hedge funds and large institutions have $11.7M invested in Virco in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0.72% less ownership

Funds ownership: 18.91%18.19% (-0.72%)

2% less capital invested

Capital invested by funds: $11.9M → $11.7M (-$261K)

13% less funds holding

Funds holding: 2421 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$3.68M
DADC
2
D.A. Davidson & Co
Montana
$3.43M +$108K +23,921 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.71M +$33.9K +7,513 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$789K +$139K +30,700 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$597K
BlackRock
6
BlackRock
New York
$304K +$3.33K +738 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$276K
WS
8
Wedbush Securities
California
$177K -$22.6K -5,000 -10%
BCM
9
Bridgeway Capital Management
Texas
$172K
Millennium Management
10
Millennium Management
New York
$147K +$57.2K +12,674 +52%
Northern Trust
11
Northern Trust
Illinois
$79.7K -$1.47K -325 -2%
Morgan Stanley
12
Morgan Stanley
New York
$79.4K
State Street
13
State Street
Massachusetts
$71.8K
JIR
14
James Investment Research
Ohio
$42K
NA
15
NewEdge Advisors
Louisiana
$41.6K -$6.45K -1,428 -12%
MFG
16
Merit Financial Group
Georgia
$40.9K
UBS Group
17
UBS Group
Switzerland
$19.8K -$1.23K -272 -5%
Wells Fargo
18
Wells Fargo
California
$19.7K
TRCT
19
Tower Research Capital (TRC)
New York
$8K +$3.02K +670 +53%
Federated Hermes
20
Federated Hermes
Pennsylvania
$3.01K +$903 +200 +36%
CSPIA
21
Cary Street Partners Investment Advisory
Virginia
$2.15K
MRCM
22
Mill Road Capital Management
Connecticut
-$782K -172,933 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$60.3K -13,330 Closed
IA
24
IFP Advisors
Florida
-$1K -31 Closed

VIRC Hedge Fund Activity: Q1 2023 in Review

21 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q1 2023, worth a combined $11.7M — down 2.2% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VIRC and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $139K. The largest seller was Mill Road Capital Management, exiting entirely with an estimated $782K sold.

  • 21 institutional investors held Virco (VIRC) as of Q1 2023, down from 24 in Q4 2022.
  • Funds reported $11.7M of Virco stock for Q1 2023, down 2.2% quarter-over-quarter.
  • 0 funds opened new Virco positions in Q1 2023 and 3 closed out, a net change of -3 holders.
  • The largest Virco buyer in Q1 2023 was Renaissance Technologies, an estimated $139K added.
  • The largest Virco seller in Q1 2023 was Mill Road Capital Management, an estimated $782K sold.

Based on aggregated 13F filings for Q1 2023.