VirTra
VTSI
12 hedge funds and large institutions have $606K invested in VirTra in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% more capital invested
Capital invested by funds: $486K → $606K (+$120K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0.07% less ownership
Funds ownership: 1.99% → 1.93% (-0.07%)
14% less funds holding
Funds holding: 14 → 12 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$60.9K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$15K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$14.5K |
| 4 |
Morgan Stanley
New York
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$35K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$19.3K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$18K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$15.5K |
| 5 |
BlackRock
New York
|
-$4.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EIM
1
Essex Investment Management
Boston,
Massachusetts
| $171K | +$14.5K | +3,700 | +9% |
|
|
MHP
2
Manatuck Hill Partners
Westport,
Connecticut
| $140K | +$60.9K | +15,500 | +79% |
|
3
Millennium Management
New York
| $97K | -$4.24K | -1,079 | -4% |
|
|
4
BlackRock
New York
| $72K | -$4.89K | -1,246 | -6% |
|
|
HCP
5
Holt Capital Partners
Fort Worth,
Texas
| $54K | – | – | – |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $31K | – | – | – |
|
|
PAM
7
Panagora Asset Management
Boston,
Massachusetts
| $16K | -$15.5K | -3,936 | -49% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $15K | +$15K | +3,825 | +22,500% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $6K | – | – | – |
|
|
LFG
10
Larson Financial Group
St Louis,
Missouri
| $3K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $1K | -$19.3K | -4,901 | -95% |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$35K | -11,408 | Closed |
|
|
13
Acadian Asset Management
Boston,
Massachusetts
| – | -$18K | -5,877 | Closed |
|
|
14
Morgan Stanley
New York
| – | +$27 | +7 | +117% |
|
VTSI Hedge Fund Activity: Q1 2019 in Review
12 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q1 2019, worth a combined $606K — up 25% from $486K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VTSI and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Manatuck Hill Partners, adding an estimated $60.9K. The largest seller was Citadel Advisors, exiting entirely with an estimated $35K sold.
- 12 institutional investors held VirTra (VTSI) as of Q1 2019, down from 14 in Q4 2018.
- Funds reported $606K of VirTra stock for Q1 2019, up 25% quarter-over-quarter.
- 0 funds opened new VirTra positions in Q1 2019 and 2 closed out, a net change of -2 holders.
- The largest VirTra buyer in Q1 2019 was Manatuck Hill Partners, an estimated $60.9K added.
- The largest VirTra seller in Q1 2019 was Citadel Advisors, an estimated $35K sold.
Based on aggregated 13F filings for Q1 2019.