VirTra
VTSI
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.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
10% more call options, than puts
Call options by funds: $287K | Put options by funds: $260K
0.31% more ownership
Funds ownership: 12.36% → 12.67% (+0.31%)
11% less capital invested
Capital invested by funds: $9.35M → $8.35M (-$999K)
13% less funds holding
Funds holding: 32 → 28 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$487K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$334K |
| 3 |
AIP
ARS Investment Partners
New York
|
+$144K |
| 4 |
Millennium Management
New York
|
+$94.8K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$49.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$228K |
| 2 |
JP Morgan Chase
New York
|
-$196K |
| 3 |
Renaissance Technologies
New York
|
-$143K |
| 4 |
PP
PDT Partners
New York
|
-$115K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
26
Quadrant Capital Group
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
WPA
27
West Paces Advisors
Atlanta,
Georgia
| $1.22K | – | – | – |
|
|
HWMA
28
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
| $1K | +$928 | +150 | New |
|
|
PP
29
PDT Partners
New York
| – | -$115K | -16,360 | Closed |
|
|
30
Wolverine Trading
Chicago,
Illinois
| – | -$102K | -14,463 | Closed |
|
31
Marshall Wace
London,
United Kingdom
| – | -$52K | -7,374 | Closed |
|
|
EVM
32
Eaton Vance Management
Boston,
Massachusetts
| – | -$51K | -7,250 | Closed |
|
33
Morgan Stanley
New York
| – | -$28K | -3,958 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$9K | -1,176 | Closed |
|
35
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -308 | Closed |
|
36
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -223 | Closed |
|
|
GRP
37
Global Retirement Partners
San Rafael,
California
| – | -$1K | -146 | Closed |
|
VTSI Hedge Fund Activity: Q1 2022 in Review
28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q1 2022, worth a combined $8.35M — down 11% from $9.35M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VTSI and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $487K. The largest seller was Citadel Advisors, cutting an estimated $228K.
- 28 institutional investors held VirTra (VTSI) as of Q1 2022, down from 32 in Q4 2021.
- Funds reported $8.35M of VirTra stock for Q1 2022, down 11% quarter-over-quarter.
- 5 funds opened new VirTra positions in Q1 2022 and 9 closed out, a net change of -4 holders.
- The largest VirTra buyer in Q1 2022 was Punch & Associates Investment Management, an estimated $487K added.
- The largest VirTra seller in Q1 2022 was Citadel Advisors, an estimated $228K sold.
Based on aggregated 13F filings for Q1 2022.