VirTra
VTSI
13 hedge funds and large institutions have $290K invested in VirTra in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
86% more funds holding
Funds holding: 7 → 13 (+6)
0.38% more ownership
Funds ownership: 1.28% → 1.67% (+0.38%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
40% less capital invested
Capital invested by funds: $484K → $290K (-$194K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$83.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.3K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$9.67K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.95K |
| 5 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
+$3.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$6.04K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EIM
1
Essex Investment Management
Boston,
Massachusetts
| $171K | -$6.04K | -1,676 | -2% |
|
|
2
Renaissance Technologies
New York
| $52K | +$83.9K | +23,289 | New |
|
|
HCP
3
Holt Capital Partners
Fort Worth,
Texas
| $31K | – | – | – |
|
4
BlackRock
New York
| $14K | +$2.05K | +570 | +10% |
|
|
5
Victory Capital Management
San Antonio,
Texas
| $6K | +$9.67K | +2,684 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $6K | +$10.3K | +2,846 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $3K | +$4.14K | +1,150 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $3K | +$4.95K | +1,373 | +22,883% |
|
|
LFG
9
Larson Financial Group
St Louis,
Missouri
| $2K | – | – | – |
|
|
DWM
10
Darwin Wealth Management
Tampa,
Florida
| $2K | +$3.6K | +1,000 | New |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.92K | -532 | -89% |
|
12
Morgan Stanley
New York
| – | +$11 | +3 | New |
|
13
Wells Fargo
San Francisco,
California
| – | +$176 | +49 | New |
|
VTSI Hedge Fund Activity: Q1 2020 in Review
13 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q1 2020, worth a combined $290K — down 40% from $484K a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VTSI positions and 0 closed out — a net gain of 7 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $83.9K. The largest seller was Essex Investment Management, cutting an estimated $6.04K.
- 13 institutional investors held VirTra (VTSI) as of Q1 2020, up from 7 in Q4 2019.
- Funds reported $290K of VirTra stock for Q1 2020, down 40% quarter-over-quarter.
- 7 funds opened new VirTra positions in Q1 2020 and 0 closed out, a net change of +7 holders.
- The largest VirTra buyer in Q1 2020 was Renaissance Technologies, an estimated $83.9K added.
- The largest VirTra seller in Q1 2020 was Essex Investment Management, an estimated $6.04K sold.
Based on aggregated 13F filings for Q1 2020.