VirTra
VTSI
26 hedge funds and large institutions have $6.55M invested in VirTra in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
0.44% more ownership
Funds ownership: 12.56% → 13% (+0.44%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4% less funds holding
Funds holding: 27 → 26 (-1)
11% less capital invested
Capital invested by funds: $7.39M → $6.55M (-$842K)
53% less call options, than puts
Call options by funds: $103K | Put options by funds: $218K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$253K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$67K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$63.1K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$33.3K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$68.3K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$37.2K |
| 3 |
JP Morgan Chase
New York
|
-$33K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.4K |
| 5 |
Morgan Stanley
New York
|
-$3.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Morgan Stanley
New York
| $14 | -$3.83K | -795 | -100% |
|
|
27
JP Morgan Chase
New York
| – | -$33K | -6,188 | Closed |
|
28
Barclays
London,
United Kingdom
| – | -$1K | -203 | Closed |
|
VTSI Hedge Fund Activity: Q4 2022 in Review
26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VirTra (VTSI) for Q4 2022, worth a combined $6.55M — down 11% from $7.39M a quarter earlier.
Fund positioning in VTSI was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 5 trimmed.
The largest buyer was Creative Planning, opening a new position worth an estimated $253K. The largest seller was Renaissance Technologies, cutting an estimated $68.3K.
- 26 institutional investors held VirTra (VTSI) as of Q4 2022, down from 27 in Q3 2022.
- Funds reported $6.55M of VirTra stock for Q4 2022, down 11% quarter-over-quarter.
- 2 funds opened new VirTra positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest VirTra buyer in Q4 2022 was Creative Planning, an estimated $253K added.
- The largest VirTra seller in Q4 2022 was Renaissance Technologies, an estimated $68.3K sold.
Based on aggregated 13F filings for Q4 2022.