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50 hedge funds and large institutions have $50.5M invested in Virco in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 3

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

89% more capital invested

Capital invested by funds: $26.7M → $50.5M (+$23.8M)

79% more funds holding

Funds holding: 2850 (+22)

5.09% more ownership

Funds ownership: 20.56%25.65% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+22
Holders Change %
+78.57%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
16
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$13.2M +$134K +17,465 +2%
DADC
2
D.A. Davidson & Co
Montana
$6.44M -$2.42M -315,084 -37%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.28M +$302K +39,399 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.22M +$620K +80,784 +43%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.21M -$289K -37,700 -17%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.12M +$1.21M +158,322 +850%
BlackRock
7
BlackRock
New York
$1.6M +$383K +49,921 +60%
Millennium Management
8
Millennium Management
New York
$1.59M +$1.01M +131,941 New
Marshall Wace
9
Marshall Wace
United Kingdom
$1.28M +$817K +106,547 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.28M +$122K +15,845 +17%
Man Group
11
Man Group
United Kingdom
$1M +$639K +83,286 New
EI
12
EAM Investors
California
$739K -$958K -124,890 -67%
Jane Street
13
Jane Street
New York
$692K +$310K +40,351 +235%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$667K +$425K +55,463 New
BCM
15
Bridgeway Capital Management
Texas
$642K +$76.7K +10,000 +23%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$560K +$357K +46,569 New
KOC
17
Koss-Olinger Consulting
Florida
$512K +$327K +42,586 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$498K +$310K +40,400 New
American Century Companies
19
American Century Companies
Missouri
$478K +$305K +39,746 New
State Street
20
State Street
Massachusetts
$454K +$157K +20,500 +119%
Northern Trust
21
Northern Trust
Illinois
$424K +$95.5K +12,455 +55%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$418K +$242K +31,581 +1,006%
Walleye Capital
23
Walleye Capital
New York
$389K +$248K +32,362 New
WS
24
Wedbush Securities
California
$361K -$112K -14,600 -33%
Morgan Stanley
25
Morgan Stanley
New York
$334K +$110K +14,401 +107%

VIRC Hedge Fund Activity: Q4 2023 in Review

50 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q4 2023, worth a combined $50.5M — up 89% from $26.7M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VIRC positions and 3 closed out — a net gain of 22 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.21M. The largest seller was D.A. Davidson & Co, cutting an estimated $2.42M.

  • 50 institutional investors held Virco (VIRC) as of Q4 2023, up from 28 in Q3 2023.
  • Funds reported $50.5M of Virco stock for Q4 2023, up 89% quarter-over-quarter.
  • 25 funds opened new Virco positions in Q4 2023 and 3 closed out, a net change of +22 holders.
  • The largest Virco buyer in Q4 2023 was Acadian Asset Management, an estimated $1.21M added.
  • The largest Virco seller in Q4 2023 was D.A. Davidson & Co, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2023.