VirTra
VTSI
8 hedge funds and large institutions have $326K invested in VirTra in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0.87% less ownership
Funds ownership: 2.07% → 1.2% (-0.87%)
20% less funds holding
Funds holding: 10 → 8 (-2)
48% less capital invested
Capital invested by funds: $622K → $326K (-$296K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$83.2K |
| 2 |
BlackRock
New York
|
+$990 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$222K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$112K |
| 3 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
-$4K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EIM
1
Essex Investment Management
Boston,
Massachusetts
| $165K | -$112K | -28,752 | -38% |
|
|
2
Renaissance Technologies
New York
| $75K | +$83.2K | +21,442 | New |
|
|
HCP
3
Holt Capital Partners
Fort Worth,
Texas
| $48K | – | – | – |
|
|
4
BlackRock
New York
| $22K | +$990 | +255 | +4% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $11K | -$423 | -109 | -3% |
|
|
LFG
6
Larson Financial Group
St Louis,
Missouri
| $3K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $2K | -$3.17K | -818 | -54% |
|
|
8
HighTower Advisors
Chicago,
Illinois
| – | -$222K | -57,190 | Closed |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| – | -$4K | -1,150 | Closed |
|
|
CSPIA
10
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$4K | -1,000 | Closed |
|
VTSI Hedge Fund Activity: Q4 2020 in Review
8 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q4 2020, worth a combined $326K — down 48% from $622K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VTSI and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $83.2K. The largest seller was HighTower Advisors, exiting entirely with an estimated $222K sold.
- 8 institutional investors held VirTra (VTSI) as of Q4 2020, down from 10 in Q3 2020.
- Funds reported $326K of VirTra stock for Q4 2020, down 48% quarter-over-quarter.
- 1 fund opened new VirTra positions in Q4 2020 and 3 closed out, a net change of -2 holders.
- The largest VirTra buyer in Q4 2020 was Renaissance Technologies, an estimated $83.2K added.
- The largest VirTra seller in Q4 2020 was HighTower Advisors, an estimated $222K sold.
Based on aggregated 13F filings for Q4 2020.