VirTra
VTSI
10 hedge funds and large institutions have $457K invested in VirTra in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0.61% more ownership
Funds ownership: 1.93% → 2.54% (+0.61%)
17% less funds holding
Funds holding: 12 → 10 (-2)
25% less capital invested
Capital invested by funds: $606K → $457K (-$149K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$123K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$102K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$352 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$41.4K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$21.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.3K |
| 4 |
Millennium Management
New York
|
-$7.05K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EIM
1
Essex Investment Management
Boston,
Massachusetts
| $174K | +$102K | +31,880 | +74% |
|
|
MHP
2
Manatuck Hill Partners
Westport,
Connecticut
| $171K | +$123K | +38,500 | +110% |
|
|
3
Millennium Management
New York
| $51K | -$7.05K | -2,207 | -9% |
|
|
HCP
4
Holt Capital Partners
Fort Worth,
Texas
| $32K | – | – | – |
|
|
5
BlackRock
New York
| $12K | -$41.4K | -12,938 | -71% |
|
|
PAM
6
Panagora Asset Management
Boston,
Massachusetts
| $9K | -$1.01K | -316 | -8% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $3K | -$21.3K | -6,655 | -85% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $3K | -$8.3K | -2,596 | -68% |
|
|
LFG
9
Larson Financial Group
St Louis,
Missouri
| $2K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| – | -$1K | -240 | Closed |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$352 | +110 | New |
|
VTSI Hedge Fund Activity: Q2 2019 in Review
10 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q2 2019, worth a combined $457K — down 25% from $606K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VTSI and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Manatuck Hill Partners, adding an estimated $123K. The largest seller was BlackRock, cutting an estimated $41.4K.
- 10 institutional investors held VirTra (VTSI) as of Q2 2019, down from 12 in Q1 2019.
- Funds reported $457K of VirTra stock for Q2 2019, down 25% quarter-over-quarter.
- 1 fund opened new VirTra positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest VirTra buyer in Q2 2019 was Manatuck Hill Partners, an estimated $123K added.
- The largest VirTra seller in Q2 2019 was BlackRock, an estimated $41.4K sold.
Based on aggregated 13F filings for Q2 2019.