Virco
VIRC
103 hedge funds and large institutions have $114M invested in Virco in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 16 closing their positions.
128% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 18
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
23% more funds holding
Funds holding: 84 → 103 (+19)
14% more capital invested
Capital invested by funds: $100M → $114M (+$13.9M)
6.29% more ownership
Funds ownership: 44.42% → 50.71% (+6.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
72% less call options, than puts
Call options by funds: $285K | Put options by funds: $1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.11M |
| 2 |
Millennium Management
New York
|
+$2.89M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.07M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.77M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.59M |
| 2 |
Renaissance Technologies
New York
|
-$1.35M |
| 3 |
LPL Financial
San Diego,
California
|
-$949K |
| 4 |
JFG
Jefferies Financial Group
New York
|
-$809K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$806K |
VIRC Hedge Fund Activity: Q3 2024 in Review
103 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q3 2024, worth a combined $114M — up 14% from $100M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VIRC positions and 16 closed out — a net gain of 19 holders — while 41 added to existing stakes and 18 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $4.11M. The largest seller was Invesco, exiting entirely with an estimated $7.59M sold.
- 103 institutional investors held Virco (VIRC) as of Q3 2024, up from 84 in Q2 2024.
- Funds reported $114M of Virco stock for Q3 2024, up 14% quarter-over-quarter.
- 35 funds opened new Virco positions in Q3 2024 and 16 closed out, a net change of +19 holders.
- The largest Virco buyer in Q3 2024 was AQR Capital Management, an estimated $4.11M added.
- The largest Virco seller in Q3 2024 was Invesco, an estimated $7.59M sold.
Based on aggregated 13F filings for Q3 2024.