VirTra
VTSI
11 hedge funds and large institutions have $295K invested in VirTra in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
10% more funds holding
Funds holding: 10 → 11 (+1)
1.15% less ownership
Funds ownership: 2.54% → 1.39% (-1.1%)
35% less capital invested
Capital invested by funds: $457K → $295K (-$162K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.99K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$3.52K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$728 |
| 4 |
Morgan Stanley
New York
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$171K |
| 2 |
Millennium Management
New York
|
-$24.7K |
| 3 |
BlackRock
New York
|
-$12K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EIM
1
Essex Investment Management
Boston,
Massachusetts
| $204K | – | – | – |
|
|
HCP
2
Holt Capital Partners
Fort Worth,
Texas
| $38K | – | – | – |
|
|
3
Millennium Management
New York
| $34K | -$24.7K | -9,758 | -44% |
|
|
4
UBS Group
Zurich,
Switzerland
| $5K | +$4.99K | +1,973 | New |
|
|
5
Victory Capital Management
San Antonio,
Texas
| $4K | +$3.52K | +1,392 | New |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $4K | +$3.79K | +1,500 | New |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
|
LFG
8
Larson Financial Group
St Louis,
Missouri
| $2K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$728 | +288 | New |
|
|
MHP
10
Manatuck Hill Partners
Westport,
Connecticut
| – | -$171K | -73,600 | Closed |
|
|
11
BlackRock
New York
| – | -$12K | -5,173 | Closed |
|
|
PAM
12
Panagora Asset Management
Boston,
Massachusetts
| – | -$9K | -3,738 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$3.11K | -1,230 | -99% |
|
|
14
Morgan Stanley
New York
| – | +$5 | +2 | New |
|
VTSI Hedge Fund Activity: Q3 2019 in Review
11 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q3 2019, worth a combined $295K — down 35% from $457K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VTSI positions and 4 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $4.99K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $171K sold.
- 11 institutional investors held VirTra (VTSI) as of Q3 2019, up from 10 in Q2 2019.
- Funds reported $295K of VirTra stock for Q3 2019, down 35% quarter-over-quarter.
- 5 funds opened new VirTra positions in Q3 2019 and 4 closed out, a net change of +1 holder.
- The largest VirTra buyer in Q3 2019 was UBS Group, an estimated $4.99K added.
- The largest VirTra seller in Q3 2019 was Manatuck Hill Partners, an estimated $171K sold.
Based on aggregated 13F filings for Q3 2019.