VirTra
VTSI
7 hedge funds and large institutions have $484K invested in VirTra in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.
64% more capital invested
Capital invested by funds: $295K → $484K (+$189K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.11% less ownership
Funds ownership: 1.39% → 1.28% (-0.11%)
36% less funds holding
Funds holding: 11 → 7 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.3K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$9.21K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$34K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$4K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EIM
1
Essex Investment Management
Boston,
Massachusetts
| $378K | +$9.21K | +2,735 | +4% |
|
|
HCP
2
Holt Capital Partners
Fort Worth,
Texas
| $66K | – | – | – |
|
|
3
BlackRock
New York
| $28K | +$19.3K | +5,730 | New |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $6K | – | – | – |
|
|
LFG
5
Larson Financial Group
St Louis,
Missouri
| $4K | – | – | – |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$2.02K | +600 | New |
|
|
7
Millennium Management
New York
| – | -$34K | -12,311 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$5K | -1,973 | Closed |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| – | -$4K | -1,500 | Closed |
|
|
10
Victory Capital Management
San Antonio,
Texas
| – | -$4K | -1,392 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$1K | -288 | Closed |
|
12
Bank of America
Charlotte,
North Carolina
| – | -$34 | -10 | -63% |
|
VTSI Hedge Fund Activity: Q4 2019 in Review
7 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q4 2019, worth a combined $484K — up 64% from $295K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VTSI and 2 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was BlackRock, opening a new position worth an estimated $19.3K. The largest seller was Millennium Management, exiting entirely with an estimated $34K sold.
- 7 institutional investors held VirTra (VTSI) as of Q4 2019, down from 11 in Q3 2019.
- Funds reported $484K of VirTra stock for Q4 2019, up 64% quarter-over-quarter.
- 2 funds opened new VirTra positions in Q4 2019 and 6 closed out, a net change of -4 holders.
- The largest VirTra buyer in Q4 2019 was BlackRock, an estimated $19.3K added.
- The largest VirTra seller in Q4 2019 was Millennium Management, an estimated $34K sold.
Based on aggregated 13F filings for Q4 2019.