VirTra
VTSI
32 hedge funds and large institutions have $9.35M invested in VirTra in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
57% more call options, than puts
Call options by funds: $626K | Put options by funds: $398K
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 31 → 32 (+1)
1.03% more ownership
Funds ownership: 11.33% → 12.36% (+1%)
24% less capital invested
Capital invested by funds: $12.3M → $9.35M (-$2.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.02M |
| 2 |
Renaissance Technologies
New York
|
+$723K |
| 3 |
BlackRock
New York
|
+$445K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$261K |
| 5 |
AIP
ARS Investment Partners
New York
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.87M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$699K |
| 3 |
Millennium Management
New York
|
-$130K |
| 4 |
Morgan Stanley
New York
|
-$117K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
26
Quadrant Capital Group
Cincinnati,
Ohio
| $3K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $3K | +$3.95K | +497 | New |
|
28
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | -$2.02K | -254 | -53% |
|
29
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
WPA
30
West Paces Advisors
Atlanta,
Georgia
| $1.4K | +$1.59K | +200 | New |
|
|
GRP
31
Global Retirement Partners
San Rafael,
California
| $1K | – | – | – |
|
|
EI
32
EAM Investors
Solana Beach,
California
| – | -$1.87M | -184,130 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$699K | -87,925 | Closed |
|
|
34
Millennium Management
New York
| – | -$130K | -12,819 | Closed |
|
|
CG
35
Cutler Group
San Francisco,
California
| – | -$84K | -8,340 | Closed |
|
|
OSAM
36
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -101 | Closed |
|
VTSI Hedge Fund Activity: Q4 2021 in Review
32 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q4 2021, worth a combined $9.35M — down 24% from $12.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VTSI positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $1.02M. The largest seller was EAM Investors, exiting entirely with an estimated $1.87M sold.
- 32 institutional investors held VirTra (VTSI) as of Q4 2021, up from 31 in Q3 2021.
- Funds reported $9.35M of VirTra stock for Q4 2021, down 24% quarter-over-quarter.
- 6 funds opened new VirTra positions in Q4 2021 and 5 closed out, a net change of +1 holder.
- The largest VirTra buyer in Q4 2021 was Ameriprise, an estimated $1.02M added.
- The largest VirTra seller in Q4 2021 was EAM Investors, an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2021.