VirTra
VTSI
22 hedge funds and large institutions have $7.18M invested in VirTra in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, reducing their positions, and 6 closing their positions.
434% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $194K
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
47% more funds holding
Funds holding: 15 → 22 (+7)
12.25% less ownership
Funds ownership: 21.29% → 9.04% (-12%)
29% less capital invested
Capital invested by funds: $10.2M → $7.18M (-$2.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$256K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$227K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$148K |
| 5 |
BlackRock
New York
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.85M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$3.45M |
| 3 |
Renaissance Technologies
New York
|
-$442K |
| 4 |
Millennium Management
New York
|
-$107K |
| 5 |
LFG
Larson Financial Group
St Louis,
Missouri
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFG
26
Larson Financial Group
St Louis,
Missouri
| – | -$5K | -750 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | +$106 | +18 | +38% |
|
VTSI Hedge Fund Activity: Q2 2021 in Review
22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q2 2021, worth a combined $7.18M — down 29% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VTSI positions and 6 closed out — a net gain of 7 holders — while 6 added to existing stakes and 0 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.14M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $3.85M sold.
- 22 institutional investors held VirTra (VTSI) as of Q2 2021, up from 15 in Q1 2021.
- Funds reported $7.18M of VirTra stock for Q2 2021, down 29% quarter-over-quarter.
- 13 funds opened new VirTra positions in Q2 2021 and 6 closed out, a net change of +7 holders.
- The largest VirTra buyer in Q2 2021 was Vanguard Group, an estimated $2.14M added.
- The largest VirTra seller in Q2 2021 was Hudson Bay Capital Management, an estimated $3.85M sold.
Based on aggregated 13F filings for Q2 2021.