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98 hedge funds and large institutions have $88.8M invested in Virco in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

2.35% more ownership

Funds ownership: 50.71%53.06% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 10398 (-5)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

22% less capital invested

Capital invested by funds: $114M → $88.8M (-$25.4M)

52% less call options, than puts

Call options by funds: $268K | Put options by funds: $559K

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
39
Reduced
27
Closed
25
Calls
$268K
Puts
$559K
Net Calls
-$291K
Net Calls Change
+$425K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$11.9M +$853K +60,900 +6%
BlackRock
2
BlackRock
New York
$7.13M +$150K +10,734 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.07M -$25.4K -1,812 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.01M +$823K +58,753 +9%
American Century Companies
5
American Century Companies
Missouri
$4.64M +$846K +60,403 +15%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.55M -$848K -60,507 -12%
Millennium Management
7
Millennium Management
New York
$3.76M +$351K +25,032 +7%
AQR Capital Management
8
AQR Capital Management
Connecticut
$2.59M -$230K -16,424 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.46M -$13.6K -973 -0.4%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.41M -$1.06M -75,619 -24%
BAM
11
Bastion Asset Management
Canada
$1.89M +$2.19M +156,433 New
State Street
12
State Street
Massachusetts
$1.87M +$159K +11,321 +7%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$1.75M -$454K -32,374 -16%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$1.61M +$821K +58,586 +59%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.49M +$1.54M +110,173 +312%
N
16
Nuveen
North Carolina
$1.2M
NSIM
17
North Star Investment Management
Illinois
$1.15M +$561K +40,000 +56%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$1.07M +$433K +30,880 +42%
WG
19
Winton Group
United Kingdom
$1.01M +$353K +25,212 +34%
LSV Asset Management
20
LSV Asset Management
Illinois
$975K -$30.5K -2,176 -2%
Northern Trust
21
Northern Trust
Illinois
$961K +$12.2K +870 +0.9%
Ameriprise
22
Ameriprise
Minnesota
$958K +$272K +19,422 +26%
UBS Group
23
UBS Group
Switzerland
$918K +$524K +37,396 +72%
QP
24
Quartz Partners
New York
$883K +$1.21M +86,129 New
RWM
25
Ritholtz Wealth Management
New York
$829K -$233K -16,662 -17%

VIRC Hedge Fund Activity: Q4 2024 in Review

98 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Virco (VIRC) for Q4 2024, worth a combined $88.8M — down 22% from $114M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VIRC and 20 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 39 added.

The largest buyer was Bank of New York Mellon, adding an estimated $1.54M. The largest seller was Renaissance Technologies, cutting an estimated $1.06M.

  • 98 institutional investors held Virco (VIRC) as of Q4 2024, down from 103 in Q3 2024.
  • Funds reported $88.8M of Virco stock for Q4 2024, down 22% quarter-over-quarter.
  • 20 funds opened new Virco positions in Q4 2024 and 25 closed out, a net change of -5 holders.
  • The largest Virco buyer in Q4 2024 was Bank of New York Mellon, an estimated $1.54M added.
  • The largest Virco seller in Q4 2024 was Renaissance Technologies, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2024.