We are live on ! Find out more
VTSI icon

VirTra
VTSI

14 hedge funds and large institutions have $486K invested in VirTra in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% more ownership

Funds ownership: 1.81% → 1.99% (+0.18%)

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

36% less capital invested

Capital invested by funds: $764K → $486K (-$278K)

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$168K
2
MHP
Manatuck Hill Partners
Connecticut
+$83.7K
3
Citadel Advisors
Citadel Advisors
Florida
+$48.7K
4
PAM
Panagora Asset Management
Massachusetts
+$34.1K
5
UBS Group
UBS Group
Switzerland
+$20.4K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$113K
2
Renaissance Technologies
Renaissance Technologies
New York
-$113K
3
Millennium Management
Millennium Management
New York
-$110K
4
TRCT
Tower Research Capital (TRC)
New York
-$6K
5
Bank of America
Bank of America
North Carolina
-$5.15K
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
1
Essex Investment Management
Massachusetts
$121K +$168K +39,271 New
Millennium Management
2
Millennium Management
New York
$78K -$110K -25,884 -51%
BlackRock
3
BlackRock
New York
$60K -$1.52K -356 -2%
MHP
4
Manatuck Hill Partners
Connecticut
$60K +$83.7K +19,600 New
HCP
5
Holt Capital Partners
Texas
$42K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$35K +$48.7K +11,408 New
PAM
7
Panagora Asset Management
Massachusetts
$25K +$34.1K +7,990 New
AG
8
Advisor Group
Arizona
$24K – – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$18K +$7.69K +1,802 +44%
UBS Group
10
UBS Group
Switzerland
$16K +$20.4K +4,778 +1,316%
IA
11
IFP Advisors
Florida
$5K – – –
LFG
12
Larson Financial Group
Missouri
$2K +$3.2K +750 New
Deutsche Bank
13
Deutsche Bank
Germany
– -$113K -21,202 Closed
Renaissance Technologies
14
Renaissance Technologies
New York
– -$113K -21,202 Closed
Bank of America
15
Bank of America
North Carolina
– -$5.15K -1,206 -99%
TRCT
16
Tower Research Capital (TRC)
New York
– -$6K -1,191 Closed
LTFS
17
Ladenburg Thalmann Financial Services
Florida
– -$1K -100 Closed
Morgan Stanley
18
Morgan Stanley
New York
– +$26 +6 New

VTSI Hedge Fund Activity: Q4 2018 in Review

14 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q4 2018, worth a combined $486K — down 36% from $764K a quarter earlier.

Fund positioning in VTSI was balanced in Q4 2018: 6 funds opened new positions, 6 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $168K. The largest seller was Deutsche Bank, exiting entirely with an estimated $113K sold.

  • 14 institutional investors held VirTra (VTSI) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $486K of VirTra stock for Q4 2018, down 36% quarter-over-quarter.
  • 6 funds opened new VirTra positions in Q4 2018 and 6 closed out, a net change of 0 holders.
  • The largest VirTra buyer in Q4 2018 was Essex Investment Management, an estimated $168K added.
  • The largest VirTra seller in Q4 2018 was Deutsche Bank, an estimated $113K sold.

Based on aggregated 13F filings for Q4 2018.