VirTra
VTSI
22 hedge funds and large institutions have $6.1M invested in VirTra in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.
40% more call options, than puts
Call options by funds: $235K | Put options by funds: $168K
1.2% less ownership
Funds ownership: 12.67% → 11.46% (-1.2%)
21% less funds holding
Funds holding: 28 → 22 (-6)
27% less capital invested
Capital invested by funds: $8.35M → $6.1M (-$2.25M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.7K |
| 2 |
AIP
ARS Investment Partners
New York
|
+$25K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$15.3K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$6.62K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$222K |
| 2 |
Renaissance Technologies
New York
|
-$148K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$110K |
| 4 |
Millennium Management
New York
|
-$93K |
| 5 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$5K | -825 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$2.52K | -495 | -87% |
|
28
Simplex Trading
Chicago,
Illinois
| – | -$1.68K | -329 | Closed |
|
|
HWMA
29
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
| – | -$1K | -150 | Closed |
|
VTSI Hedge Fund Activity: Q2 2022 in Review
22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q2 2022, worth a combined $6.1M — down 27% from $8.35M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VTSI and 1 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was BlackRock, adding an estimated $25.7K. The largest seller was Susquehanna International Group, cutting an estimated $222K.
- 22 institutional investors held VirTra (VTSI) as of Q2 2022, down from 28 in Q1 2022.
- Funds reported $6.1M of VirTra stock for Q2 2022, down 27% quarter-over-quarter.
- 1 fund opened new VirTra positions in Q2 2022 and 7 closed out, a net change of -6 holders.
- The largest VirTra buyer in Q2 2022 was BlackRock, an estimated $25.7K added.
- The largest VirTra seller in Q2 2022 was Susquehanna International Group, an estimated $222K sold.
Based on aggregated 13F filings for Q2 2022.