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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.

New
Increased
Maintained
Reduced
Closed

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: 84103 (+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: 11 (0)

72% less call options, than puts

Call options by funds: $285K | Put options by funds: $1M

Holders
103
Holders Change
+19
Holders Change %
+22.62%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
41
Reduced
18
Closed
16
Calls
$285K
Puts
$1M
Net Calls
-$716K
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$15.2M -$264K -17,331 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.55M +$2.07M +135,561 +24%
BlackRock
3
BlackRock
New York
$9.46M +$1.03M +67,524 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.64M +$1.53M +100,169 +19%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.97M +$1.06M +69,745 +16%
American Century Companies
6
American Century Companies
Missouri
$5.42M +$1.77M +116,406 +42%
Millennium Management
7
Millennium Management
New York
$4.72M +$2.89M +189,293 +124%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.29M -$1.35M -88,600 -22%
AQR Capital Management
9
AQR Capital Management
Connecticut
$3.72M +$4.11M +269,395 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.33M +$102K +6,710 +3%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$2.97M +$339K +22,208 +12%
State Street
12
State Street
Massachusetts
$2.36M +$479K +31,415 +23%
N
13
Nuveen
North Carolina
$1.62M +$1.58M +103,449 +739%
DADC
14
D.A. Davidson & Co
Montana
$1.42M -$470K -30,800 -23%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$1.36M +$647K +42,432 +76%
RWM
16
Ritholtz Wealth Management
New York
$1.35M +$97.6K +6,399 +7%
LSV Asset Management
17
LSV Asset Management
Illinois
$1.34M +$162K +10,633 +12%
Northern Trust
18
Northern Trust
Illinois
$1.28M +$886K +58,130 +167%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.15M +$1.27M +83,475 New
Ameriprise
20
Ameriprise
Minnesota
$1.02M
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$1.01M +$1.12M +73,355 New
WG
22
Winton Group
United Kingdom
$1.01M +$1.12M +73,148 New
NSIM
23
North Star Investment Management
Illinois
$994K +$1.1M +71,975 New
Jane Street
24
Jane Street
New York
$980K +$647K +42,440 +149%
Bank of America
25
Bank of America
North Carolina
$979K +$964K +63,244 +828%

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.