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VirTra
VTSI

Overview Fund Trends Analyst Outlook Journalist POV

28 hedge funds and large institutions have $8.35M invested in VirTra in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership: →

less capital invested

Capital invested by funds: $ → $

13% less funds holding

Funds holding: 32 → 28 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
28
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$287K
Puts
$260K
Net Calls
Net Calls Change

Top Buyers

1
+$480K
2
+$329K
3
+$142K
4
Millennium Management
Millennium Management
New York
+$93K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$48.4K

Top Sellers

1
-$226K
2
-$193K
3
-$141K
4
PP
PDT Partners
New York
-$115K
5
Wolverine Trading
Wolverine Trading
Illinois
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$2K
27
$1.22K
28
$1K
29
–
30
–
31
–
32
–
33
–
34
–
35
–
36
–
37
–
1
2