We are live on ! Find out more

84 hedge funds and large institutions have $100M invested in Virco in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

66% more capital invested

Capital invested by funds: $60.6M → $100M (+$39.8M)

38% more funds holding

Funds holding: 6184 (+23)

10.53% more ownership

Funds ownership: 33.89%44.42% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

99% less call options, than puts

Call options by funds: $39K | Put options by funds: $2.65M

Holders
84
Holders Change
+23
Holders Change %
+37.7%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
28
Reduced
15
Closed
12
Calls
$39K
Puts
$2.65M
Net Calls
-$2.61M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$15.6M -$38.2K -3,081 -0.3%
BlackRock
2
BlackRock
New York
$8.61M +$6.54M +527,038 +583%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.75M +$974K +78,496 +16%
Invesco
4
Invesco
Georgia
$7.59M +$6.76M +544,655 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.32M +$691K +55,689 +12%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.06M +$2.17M +174,704 +67%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.56M +$1.21M +97,300 +32%
American Century Companies
8
American Century Companies
Missouri
$3.85M +$1.07M +85,962 +45%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.26M +$1.6M +128,931 +123%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$2.53M +$704K +56,710 +45%
Millennium Management
11
Millennium Management
New York
$2.13M -$1.1M -88,373 -37%
State Street
12
State Street
Massachusetts
$1.94M +$1.3M +105,111 +311%
DADC
13
D.A. Davidson & Co
Montana
$1.86M -$1.67M -134,419 -50%
RWM
14
Ritholtz Wealth Management
New York
$1.27M +$425K +34,229 +60%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.21M +$973K +78,439 +956%
Citadel Advisors
16
Citadel Advisors
Florida
$1.16M +$146K +11,762 +17%
LPL Financial
17
LPL Financial
California
$1.08M +$726K +58,522 +314%
Ameriprise
18
Ameriprise
Minnesota
$1.03M -$881K -71,019 -49%
BCM
19
Bridgeway Capital Management
Texas
$1.02M
Marshall Wace
20
Marshall Wace
United Kingdom
$916K -$97.9K -7,895 -11%
SEI Investments
21
SEI Investments
Pennsylvania
$860K +$508K +40,942 +197%
JFG
22
Jefferies Financial Group
New York
$809K +$720K +58,070 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$782K -$402K -32,415 -37%
II
24
Inspire Investing
Idaho
$722K +$643K +51,819 New
Lazard Asset Management
25
Lazard Asset Management
New York
$709K +$588K +47,416 +1,374%

VIRC Hedge Fund Activity: Q2 2024 in Review

84 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q2 2024, worth a combined $100M — up 66% from $60.6M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VIRC positions and 12 closed out — a net gain of 24 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $6.76M. The largest seller was Man Group, cutting an estimated $1.8M.

  • 84 institutional investors held Virco (VIRC) as of Q2 2024, up from 61 in Q1 2024.
  • Funds reported $100M of Virco stock for Q2 2024, up 66% quarter-over-quarter.
  • 36 funds opened new Virco positions in Q2 2024 and 12 closed out, a net change of +24 holders.
  • The largest Virco buyer in Q2 2024 was Invesco, an estimated $6.76M added.
  • The largest Virco seller in Q2 2024 was Man Group, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2024.