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VirTra
VTSI

14 hedge funds and large institutions have $764K invested in VirTra in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

100% more funds holding

Funds holding: 7 → 14 (+7)

17% more capital invested

Capital invested by funds: $652K → $764K (+$112K)

0.2% more ownership

Funds ownership: 1.61% → 1.81% (+0.2%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
14
Holders Change
+7
Holders Change %
+100%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$108K
2
Renaissance Technologies
Renaissance Technologies
New York
+$108K
3
AG
Advisor Group
Arizona
+$39.6K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$20.7K
5
Bank of America
Bank of America
North Carolina
+$6.21K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$135K
2
Millennium Management
Millennium Management
New York
-$68.4K
3
UBS Group
UBS Group
Switzerland
-$8.82K
4
Morgan Stanley
Morgan Stanley
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$273K -$68.4K -13,466 -21%
Deutsche Bank
2
Deutsche Bank
Germany
$113K +$108K +21,202 New
Renaissance Technologies
3
Renaissance Technologies
New York
$113K +$108K +21,202 New
BlackRock
4
BlackRock
New York
$105K +$4.07K +801 +4%
HCP
5
Holt Capital Partners
Texas
$72K – – –
AG
6
Advisor Group
Arizona
$42K +$39.6K +7,805 New
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$22K +$20.7K +4,075 New
IA
8
IFP Advisors
Florida
$8K – – –
Bank of America
9
Bank of America
North Carolina
$7K +$6.21K +1,223 New
TRCT
10
Tower Research Capital (TRC)
New York
$6K +$6.05K +1,191 New
UBS Group
11
UBS Group
Switzerland
$2K -$8.82K -1,736 -83%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1K +$508 +100 New
Goldman Sachs
13
Goldman Sachs
New York
– -$135K -26,449 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$1K -123 Closed
Barclays
15
Barclays
United Kingdom
– +$36 +7 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– +$81 +16 New

VTSI Hedge Fund Activity: Q3 2018 in Review

14 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q3 2018, worth a combined $764K — up 17% from $652K a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VTSI positions and 2 closed out — a net gain of 7 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $108K. The largest seller was Goldman Sachs, exiting entirely with an estimated $135K sold.

  • 14 institutional investors held VirTra (VTSI) as of Q3 2018, up from 7 in Q2 2018.
  • Funds reported $764K of VirTra stock for Q3 2018, up 17% quarter-over-quarter.
  • 9 funds opened new VirTra positions in Q3 2018 and 2 closed out, a net change of +7 holders.
  • The largest VirTra buyer in Q3 2018 was Deutsche Bank, an estimated $108K added.
  • The largest VirTra seller in Q3 2018 was Goldman Sachs, an estimated $135K sold.

Based on aggregated 13F filings for Q3 2018.