VirTra
VTSI
10 hedge funds and large institutions have $622K invested in VirTra in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
68% more capital invested
Capital invested by funds: $371K → $622K (+$251K)
25% more funds holding
Funds holding: 8 → 10 (+2)
0.81% more ownership
Funds ownership: 1.26% → 2.07% (+0.81%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$212K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.58K |
| 4 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$3.7K |
| 5 |
BlackRock
New York
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$762 |
| 2 |
Wells Fargo
San Francisco,
California
|
-$15 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EIM
1
Essex Investment Management
Boston,
Massachusetts
| $294K | -$762 | -206 | -0.3% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $222K | +$212K | +57,190 | New |
|
|
HCP
3
Holt Capital Partners
Fort Worth,
Texas
| $53K | – | – | – |
|
|
4
BlackRock
New York
| $23K | +$11 | +3 | +0.1% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $13K | +$11.8K | +3,183 | +2,165% |
|
|
6
UBS Group
Zurich,
Switzerland
| $6K | +$5.58K | +1,509 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
|
CSPIA
8
Cary Street Partners Investment Advisory
Richmond,
Virginia
| $4K | +$3.7K | +1,000 | New |
|
|
LFG
9
Larson Financial Group
St Louis,
Missouri
| $3K | – | – | – |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$15 | -4 | -8% |
|
VTSI Hedge Fund Activity: Q3 2020 in Review
10 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q3 2020, worth a combined $622K — up 68% from $371K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VTSI positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $212K. The largest seller was Essex Investment Management, cutting an estimated $762.
- 10 institutional investors held VirTra (VTSI) as of Q3 2020, up from 8 in Q2 2020.
- Funds reported $622K of VirTra stock for Q3 2020, up 68% quarter-over-quarter.
- 3 funds opened new VirTra positions in Q3 2020 and 1 closed out, a net change of +2 holders.
- The largest VirTra buyer in Q3 2020 was HighTower Advisors, an estimated $212K added.
- The largest VirTra seller in Q3 2020 was Essex Investment Management, an estimated $762 sold.
Based on aggregated 13F filings for Q3 2020.