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28 hedge funds and large institutions have $26.7M invested in Virco in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

112% more capital invested

Capital invested by funds: $12.6M → $26.7M (+$14.1M)

27% more funds holding

Funds holding: 2228 (+6)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1.82% more ownership

Funds ownership: 18.74%20.56% (+1.8%)

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$8.54M +$564K +117,662 +12%
DADC
2
D.A. Davidson & Co
Montana
$6.75M -$361K -75,311 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.17M -$45.6K -9,525 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.76M +$39.6K +8,266 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.49M +$173K +36,204 +24%
EI
6
EAM Investors
California
$1.48M +$893K +186,300 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$720K +$101K +21,169 +30%
BlackRock
8
BlackRock
New York
$662K +$27.2K +5,667 +7%
WS
9
Wedbush Securities
California
$354K
BCM
10
Bridgeway Capital Management
Texas
$345K
Northern Trust
11
Northern Trust
Illinois
$181K -$1.68K -351 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$156K -$26.9K -5,625 -22%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$146K +$89.3K +18,637 New
Jane Street
14
Jane Street
New York
$137K +$82.4K +17,192 New
State Street
15
State Street
Massachusetts
$136K -$4.31K -900 -5%
Morgan Stanley
16
Morgan Stanley
New York
$106K -$9.58K -2,000 -13%
MFG
17
Merit Financial Group
Georgia
$105K +$13.7K +2,859 +28%
VF
18
Virtu Financial
New York
$95K +$57.4K +11,982 New
JIR
19
James Investment Research
Ohio
$83.4K
NA
20
NewEdge Advisors
Louisiana
$83.4K
Barclays
21
Barclays
United Kingdom
$73.8K +$44.5K +9,289 New
UBS Group
22
UBS Group
Switzerland
$47.6K +$1.83K +382 +7%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$24.9K +$15K +3,140 New
Wells Fargo
24
Wells Fargo
California
$8.49K +$4.81K +1,004 +1,521%
Federated Hermes
25
Federated Hermes
Pennsylvania
$6.04K

VIRC Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q3 2023, worth a combined $26.7M — up 112% from $12.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VIRC positions and 2 closed out — a net gain of 6 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $893K. The largest seller was D.A. Davidson & Co, cutting an estimated $361K.

  • 28 institutional investors held Virco (VIRC) as of Q3 2023, up from 22 in Q2 2023.
  • Funds reported $26.7M of Virco stock for Q3 2023, up 112% quarter-over-quarter.
  • 8 funds opened new Virco positions in Q3 2023 and 2 closed out, a net change of +6 holders.
  • The largest Virco buyer in Q3 2023 was EAM Investors, an estimated $893K added.
  • The largest Virco seller in Q3 2023 was D.A. Davidson & Co, an estimated $361K sold.

Based on aggregated 13F filings for Q3 2023.