VirTra
VTSI
31 hedge funds and large institutions have $12.3M invested in VirTra in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.
501% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $255K
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
72% more capital invested
Capital invested by funds: $7.18M → $12.3M (+$5.16M)
41% more funds holding
Funds holding: 22 → 31 (+9)
2.29% more ownership
Funds ownership: 9.04% → 11.33% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
ARS Investment Partners
New York
|
+$709K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$358K |
| 3 |
JP Morgan Chase
New York
|
+$273K |
| 4 |
Renaissance Technologies
New York
|
+$161K |
| 5 |
Morgan Stanley
New York
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$138K |
| 2 |
VF
Virtu Financial
New York
|
-$101K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$80K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$39.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$24.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
26
Quadrant Capital Group
Cincinnati,
Ohio
| $4K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $3K | +$2.48K | +308 | New |
|
28
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
OSAM
29
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | +$813 | +101 | New |
|
|
GRP
30
Global Retirement Partners
San Rafael,
California
| $1K | +$1.18K | +146 | New |
|
|
31
Goldman Sachs
New York
| – | -$138K | -18,724 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$101K | -13,678 | Closed |
|
|
33
Wolverine Trading
Chicago,
Illinois
| – | -$80K | -10,488 | Closed |
|
34
Group One Trading
Chicago,
Illinois
| – | -$805 | -100 | Closed |
|
VTSI Hedge Fund Activity: Q3 2021 in Review
31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q3 2021, worth a combined $12.3M — up 72% from $7.18M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VTSI positions and 4 closed out — a net gain of 9 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was ARS Investment Partners, opening a new position worth an estimated $709K. The largest seller was Goldman Sachs, exiting entirely with an estimated $138K sold.
- 31 institutional investors held VirTra (VTSI) as of Q3 2021, up from 22 in Q2 2021.
- Funds reported $12.3M of VirTra stock for Q3 2021, up 72% quarter-over-quarter.
- 13 funds opened new VirTra positions in Q3 2021 and 4 closed out, a net change of +9 holders.
- The largest VirTra buyer in Q3 2021 was ARS Investment Partners, an estimated $709K added.
- The largest VirTra seller in Q3 2021 was Goldman Sachs, an estimated $138K sold.
Based on aggregated 13F filings for Q3 2021.